Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SBI OFFSHORE LIMITED
Security: SBI OFFSHORE LIMITED - SG1Y97950360 - 5PL

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 10-Sep-2022 16:22:04
Status: New
Corporate Action Reference: SG220910DVCAFGAE
Submitted By (Co./ Ind. Name): Don Ho Mun-Tuke
Designation: Liquidator
Dividend/ Distribution Number: Applicable
Value: 9
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.011

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 19/09/2022 17:00:00
Ex Date: 16/09/2022

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.011
Net Rate (Per Share): SGD 0.011
Pay Date: 30/09/2022
Gross Rate Status: Actual Rate

Attachments

SBI - Notice of record date and 3rd interim cash distribution payment.pdf

Total size =272K

Applicable for REITs/ Business Trusts/ Stapled Securities