CDL: Notice of Record Date for Special Interim Dividend

11/08/2022, 07:32

Cash Dividend/ Distribution::Mandatory

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

11-Aug-2022 07:30:44

Status

New

Corporate Action Reference

SG220811DVCAEUIH

Submitted By (Co./ Ind. Name)

Enid Ling Peek Fong

Designation

Company Secretary

Dividend/ Distribution Number

Applicable

Value

67

Dividend/ Distribution Type

Interim

Financial Year End

31/12/2022

Declared Dividend/ Distribution Rate (Per Share/ Unit)

SGD 0.12

Event Narrative

Narrative	Narrative Text
Type
Narrative	NOTICE IS HEREBY GIVEN that the Ordinary Share Transfer Books and Register of Holders
version	of ordinary shares of the Company will be closed on 23 August 2022 to determine the

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11/08/2022, 07:32					Cash Dividend/ Distribution::Mandatory
			ordinary shareholders' entitlement to the tax-exempt(one-tier) special interim ordinary
			dividend in respect of the fnancial year ending 31 December 2022 (the "Special Interim
			Ordinary Dividend").	0
			0
			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 22
			August 2022 will be registered to determine ordinary shareholders' entitlement to the
			Special Interim Ordinary Dividend.
			0				0
			In respect of ordinary shares in the securities accounts with The Central Depository (Pte)
			Limited ("CDP"), the Special Interim Ordinary Dividend will be paid by the Company to CDP
			which will, in turn, distribute the Special Interim Ordinary Dividend to the holders of the
			securities accounts.	0
			0
			By Order of the Board
			0			0
			Yeo Swee Gim, Joanne	0
			Enid Ling Peek Fong
				0
			Company Secretaries
			11 August 2022		0

Event Dates

Record Date and Time

22/08/2022 17:00:00

Ex Date

19/08/2022

Dividend Details

Payment Type

Tax Exempted (1-tier)

Gross Rate (Per Share)

SGD 0.12

Net Rate (Per Share)

SGD 0.12

Pay Date

09/09/2022

Gross Rate Status

Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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