WD::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SINGAPORE REINSURANCE CORPORATION LIMITED
Security
SINGAPORE REINSURANCE COR LTD - SG1J71891696 - S49

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
30-Mar-2020 20:20:55
Status
Withdraw
Corporate Action Reference
SG200225DVCAOV30
Submitted By (Co./ Ind. Name)
Tan Swee Gek
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.008

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed on 12 May 2020 for the
preparation of dividend warrants.
Additional TextDuly completed transfers received by the Company's Share Registrar, M & C Services Private Limited, 112 Robinson Road,
#05-01, Singapore 068902, up to 5.00 p.m. on 11 May 2020 will be registered before entitlements to the proposed dividend are
determined.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited are credited with shares in the
capital of the Company as at 5.00 p.m. on 11 May 2020 will be entitled to the dividend.
Additional TextThe proposed final dividend will be paid on 5 June 2020, if approved by shareholders at the forthcoming Annual General Meeting of the Company. The dividend is exempted from tax in Singapore in the hands of the shareholders.

Event Dates

Record Date and Time
11/05/2020 17:00:00
Ex Date
08/05/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.008
Net Rate (Per Share)
SGD 0.008
Pay Date
05/06/2020
Gross Rate Status
Actual Rate

Reason(s) for Withdrawal

Reason(s) for Withdrawal
On 27 March 2020, the Company announced that it will be seeking an extension of time to hold its AGM in light of COVID-19. As the final dividend is subject to shareholders' approval at the AGM, the record date, ex date and pay date will change. The Company will announce new dates after the new AGM date is determined.

Related Announcements

Related Announcements

25/02/2020 17:56:23

Applicable for REITs/ Business Trusts/ Stapled Securities