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-2021 07:16:21
Status
New
Corporate Action Reference
SG210226DVCAFLAI
Submitted By (Co./ Ind. Name)
Enid Ling Peek Fong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value 62
Dividend/ Distribution Type
Special
Financial Year End 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.04
Event Narrative
Narrative TypeNarrative Text
Narrative versionNotice is hereby given that, subject to the ordinary shareholders' approval of the payment of a special �nal dividend of S$0.04 per ordinary share in respect of the year ended 31 December 2020 at the Annual General Meeting to be held on 30 April 2021, the Ordinary
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Share Transfer Books and Register of Holders of ordinary shares of the Company will be closed on 7 May 2021.
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 6 May 2021 will be registered to determine ordinary shareholders' entitlement to the Special Final Ordinary Dividend.
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 2021
Event Dates
Record Date and Time 06/05/2021 17:00:00
Ex Date 05/05/2021
Dividend Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.04
Net Rate (Per Share)
SGD 0.04
Pay Date 21/05/2021
Gross Rate Status
Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities
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Disclaimer
CDL - City Developments Ltd. published this content on 26 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 February 2021 23:46:08 UTC.