Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
GRAND VENTURE TECHNOLOGY LIMITED
Security
GRAND VENTURE TECHNOLOGY LTD - SGXE82751350 - JLB

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
10-Aug-2022 18:17:17
Status
New
Corporate Action Reference
SG220810DVCAVJRK
Submitted By (Co./ Ind. Name)
Lee Tiam Nam
Designation
Deputy Executive Chairman
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.003

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Transfer Books and the Register of Members will be closed on 26 August 2022 for the preparation of the interim dividend.
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, Tricor Barbinder Share Registration Services (A division of Tricor Singapore Pte. Ltd.), 80 Robinson Road #02-00 Singapore 068898, up to 5.00 pm on 25 August 2022 will be registered to determine shareholders entitlement to the one-tier tax exempt interim dividend.
Additional TextMembers whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 pm on 25 August 2022 will be entitled to the interim dividend.
Additional TextThe interim dividend will be paid on 9 September 2022.

Event Dates

Record Date and Time
25/08/2022 17:00:00
Ex Date
24/08/2022

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.003
Net Rate (Per Share)
SGD 0.003
Pay Date
09/09/2022
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities