Cash Dividend/ Distribution::Mandatory | Page 1 of 3 |
CASH DIVIDEND/ DISTRIBUTION::MANDATORY
Issuer & Securities
Issuer/ Manager
CITY DEVELOPMENTS LIMITED
Security
CITY DEVELOPMENTS LIMITED - SG1R89002252 - C09
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Feb-2020 07:40:33
Status
New
Corporate Action Reference
SG200226DVCAB6PJ
Submitted By (Co./ Ind. Name)
Enid Ling Peek Fong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
60
Dividend/ Distribution Type
Special
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.06
Event Narrative
Narrative Text
https://links.sgx.com/1.0.0/corporate-announcements/3OWHCUXQP4Q... 2/26/2020
Cash Dividend/ Distribution::Mandatory | Page 2 of 3 |
Narrative
Type
Notice is hereby given that, subject to the ordinary shareholders' approval of the payment of a special final dividend of S$0.06 per ordinary share in respect of the year ended 31 December 2019 at the Annual General Meeting to be held on 28 April 2020, the Ordinary Share Transfer Books and Register of Holders of ordinary shares of the Company will be closed on 6 May 2020.
Duly completed registrable transfers received by the Company's Registrars, M&C Services Private Limited of 112 Robinson Road #05-01 Singapore 068902, up to 5.00 p.m. on 5 May 2020 will be registered to determine ordinary shareholders' entitlement to the Special Final Ordinary Dividend.
Narrative
version In respect of ordinary shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the Special Final Ordinary Dividend will be paid by the Company to CDP which will, in turn, distribute the Special Final Ordinary Dividend to the holders of the securities accounts.
By Order of the Board
Shufen Loh @ Catherine Shufen Loh
Enid Ling Peek Fong
Company Secretaries
26 February 2020
Event Dates
Record Date and Time
05/05/2020 17:00:00
Ex Date
04/05/2020
Dividend Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.06
Net Rate (Per Share)
SGD 0.06
Pay Date
21/05/2020
Gross Rate Status
https://links.sgx.com/1.0.0/corporate-announcements/3OWHCUXQP4Q... 2/26/2020
Cash Dividend/ Distribution::Mandatory | Page 3 of 3 |
Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities
https://links.sgx.com/1.0.0/corporate-announcements/3OWHCUXQP4Q... 2/26/2020
Attachments
- Original document
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Disclaimer
CDL - City Developments Ltd. published this content on 26 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 February 2020 00:12:07 UTC