The Singapore Exchange Securities Trading Limited, Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

SIIC ENVIRONMENT HOLDINGS LTD.

上海實業環境控股有限公司*

(Incorporated in the Republic of Singapore with limited liability)

(Hong Kong stock code: 807)

(Singapore stock code: BHK)

Overseas Regulatory Announcement

Cash Dividend / Distribution

This overseas regulatory announcement is issued pursuant to Rule 13.10B of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.

Please refer to the following announcement which has been published by SIIC ENVIRONMENT HOLDINGS LTD. (the "Company") on the website of the Singapore Exchange Securities Trading Limited on 14 April 2021.

By Order of the Board

SIIC ENVIRONMENT HOLDINGS LTD.

Mr. Yang Jianwei

Executive Director

Hong Kong and Singapore, 14 April 2021

As at the date of this announcement, the non-executive Chairman is Mr. Zhou Jun; the executive Directors are Mr. Yang Jianwei, Mr. Feng Jun, Mr. Xu Xiaobing, Mr. Huang Hanguang and Mr. Zhao Youmin; and the independent non-executive Directors are Mr. Yeo Guat Kwang, Mr. An Hongjun and Mr. Zhong Ming.

* For identification purpose only

2021/4/14

Cash Dividend/ Distribution::Mandatory

CASH DIVIDEND/ DISTRIBUTION::MANDATORY

Issuer & Securities

Issuer/ Manager

SIIC ENVIRONMENT HOLDINGS LTD.

Security

SIIC ENVIRONMENT HOLDINGS LTD. - SG1BI7000000 - BHK

Announcement Details

Announcement Title

Mandatory Cash Dividend/ Distribution

Date &Time of Broadcast

14-Apr-2021 21:34:44

Status

New

Corporate Action Reference

SG210414DVCA1DAS

Submitted By (Co./ Ind. Name)

Yang Jianwei

Designation

Executive Director

Dividend/ Distribution Number

Applicable

Value

5

Dividend/ Distribution Type

Final

Financial Year End

31/12/2020

Declared Dividend/ Distribution Rate (Per Share/ Unit)

SGD 0.01

Event Narrative

Narrative Type

Narrative Text

Additional Text

Please refer to the attached.

2021/4/14

Cash Dividend/ Distribution::Mandatory

Event Dates

Record Date and Time

20/05/2021 17:00:00

Ex Date

19/05/2021

Dividend Details

Payment Type

Tax Exempted (1-tier)

Gross Rate (Per Share)

SGD 0.01

Net Rate (Per Share)

SGD 0.01

Pay Date

31/05/2021

Gross Rate Status

Actual Rate

Attachments

SIIC - Removal of shares for AGM and Record Date_ENG_Final.pdf

SIIC - Removal of shares for AGM and Record Date_CHN_Final.pdf

Total size =348K MB

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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Disclaimer

SIIC Environment Holdings Ltd. published this content on 14 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 April 2021 13:48:03 UTC.