Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BUND CENTER INVESTMENT LTD
Security
BUND CENTER INVESTMENT LTD - BMG1792W1367 - BTE

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
12-Aug-2022 18:34:39
Status
New
Corporate Action Reference
SG220812DVCAD7TF
Submitted By (Co./ Ind. Name)
Kimberley Lye Chor Mei
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
11
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.035

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 2 September 2022 on which day no share transfer will be effected.
Additional TextDuly completed transfers received by the Company's Singapore Share Transfer Office and Share Transfer Agent, B.A.C.S. Private Limited, 77 Robinson Road, #06-03 Robinson 77, Singapore 068896, up to 5.00 p.m. on 1 September 2022 will be registered to determine shareholders' entitlements to the interim dividend.

Event Dates

Record Date and Time
01/09/2022 17:00:00
Ex Date
31/08/2022

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.035
Net Rate (Per Share)
SGD 0.035
Pay Date
09/09/2022
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities