http://infopub.sgx.com/Apps?A=COW_CorpAnnouncement_Content&B=An


Cash Dividend/ Distribution::Mandatory
Page 1 of 1

Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager

GREAT EASTERN HOLDINGS LIMITED

Security

GREAT EASTERN HLDGS LTD - SG1I55882803 - G07

Announcement Details

Announcement Title

Mandatory Cash Dividend/ Distribution

Date & Time of Broadcast

06-Feb-2015 18:39:56

Status

New

Corporate Action Reference

SG150206DVCADPSV

Submitted By (Co./ Ind. Name)

Jennifer Wong Pakshong

Designation

Group Company Secretary and General Counsel

Dividend/ Distribution Number

Not Applicable

Dividend/ Distribution Type

Final

Financial Year End

31/12/2014

Declared Dividend Rate (Per Share)

SGD 0.4

Event Narrative

Narrative Type Narrative Text

Additional Text Please see attached.

Event Dates

Record Date and Time

23/04/2015 17:00:00

Ex Date

21/04/2015

Dividend Details

Payment Type

Tax Exempted (1-tier)

Pay Date

07/05/2015


Attachments

Great_Eastern_Holdings_Final_and_Special_Dividends.pdf

Total size =16K
Applicable for REITs/ Business Trusts/ Stapled Securities

Like 000

http://infopub.sgx.com/Apps?A=COW_CorpAnnouncement_Content&B=AnnouncementToday&F=CL6XLCB3OTC4HCFD&H=...
2/6/2015

Cash Dividend/ Distribution::Mandatory
Page 1 of 1

Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager

GREAT EASTERN HOLDINGS LIMITED

Security

GREAT EASTERN HLDGS LTD - SG1I55882803 - G07

Announcement Details

Announcement Title

Mandatory Cash Dividend/ Distribution

Date & Time of Broadcast

06-Feb-2015 18:40:29

Status

New

Corporate Action Reference

SG150206DVCA6ZQ6

Submitted By (Co./ Ind. Name)

Jennifer Wong Pakshong

Designation

Group Company Secretary and General Counsel

Dividend/ Distribution Number

Not Applicable

Dividend/ Distribution Type

Special

Financial Year End

31/12/2014

Declared Dividend Rate (Per Share)

SGD 0.05

Event Narrative

Narrative Type Narrative Text

Additional Text Please see attached.

Event Dates

Record Date and Time

23/04/2015 17:00:00

Ex Date

21/04/2015

Dividend Details

Payment Type

Tax Exempted (1-tier)

Pay Date

07/05/2015


Attachments

Great_Eastern_Holdings_Final_and_Special_Dividends.pdf

Total size =16K
Applicable for REITs/ Business Trusts/ Stapled Securities

Like 000

http://infopub.sgx.com/Apps?A=COW_CorpAnnouncement_Content&B=AnnouncementToday&F=A8F1BY6YEBS5ALDB&H=a...
2/6/2015

GREAT EASTERN HOLDINGS LIMITED

(Incorporated in the Republic of Singapore) Company Registration Number: 199903008M

FINAL AND SPECIAL DIVIDENDS

The Board of Directors is pleased to recommend a final tax exempt (one-tier) dividend of 40 cents per ordinary share and a special tax exempt (one-tier) dividend of 5 cents per ordinary share in respect of financial year ended 31 December 2014. The proposed dividends will be payable on 7 May 2015, subject to shareholders' approval at the Company's Annual General Meeting.

NOTICE OF BOOKS CLOSURE

NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company be closed on 24 April 2015 for the purpose of determining the entitlement of shareholders to the proposed final tax exempt (one-tier) dividend of 40 cents per ordinary share and special tax exempt (one-tier) dividend of 5 cents per ordinary share. Duly completed registrable transfers of shares received by the Company's Share Registrar, M & C Services Pte Ltd at 112 Robinson Road #05-01, Singapore 068902 up to 5.00 p.m. on 23 April 2015 will be registered to determine shareholders' entitlements to the proposed dividends. Members whose securities accounts with The Central Depository (Pte) Limited are credited with shares as at 5.00 p.m. on 23 April 2015 will be entitled to the proposed dividends.
Issued by

GREAT EASTERN HOLDINGS LIMITED

Date: 6 February 2015
1

distributed by