Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: COSCO CORPORATION (SINGAPORE) LIMITED
Security: COSCO CORPORATION (S) LTD - SG1S76928401 - F83

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 16-Feb-2015 17:49:35
Status: New
Corporate Action Reference: SG150216DVCA83FX
Submitted By (Co./ Ind. Name): Wu Zi Heng
Designation: Vice Chairman and President
Dividend/ Distribution Number: Applicable
Value: 23
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2014
Declared Dividend Rate (Per Share): SGD 0.005

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached.

Event Dates

Record Date and Time: 04/05/2015 17:00:00
Ex Date: 29/04/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.005
Net Rate (Per Share): SGD 0.005
Pay Date: 18/05/2015
Gross Rate Status: Actual Rate

Attachments

Notice_of_Book_Closure.pdf

Total size =31K

Applicable for REITs/ Business Trusts/ Stapled Securities