Cash Dividend - Special

BackFeb 25, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 25, 2019 20:16
Status New
Corporate Action Reference SG190225DVCAYYQ2
Submitted By (Co./ Ind. Name) Mohamed Ismail s/o Abdul Gafoore
Designation Executive Chairman and CEO
Dividend/ Distribution Number Applicable
Value 1
Dividend/ Distribution Type Special
Financial Year End 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.02
Event Narrative
Narrative Type Narrative Text
Additional Text NOTICE IS HEREBY GIVEN, subject to the shareholders' approval for the Proposed Special Dividend at the forthcoming AGM, the Share Transfer Books and Register of Members of the Company will be closed on 30 April 2019 for the purpose of determining the entitlement of shareholders to the Proposed Special Dividend.
Additional Text Duly completed registrable transfers received by the Company's Share Registrar, Tricor Barbinder Share Registration Services (a division of Tricor Singapore Pte Ltd) of 80 Robinson Road, #02-00, Singapore 068898, up to 5.00 p.m. on 29 April 2019 will be registered to determine shareholders' entitlements to the Proposed Special Dividend.
Additional Text Shareholders (being depositors) whose securities account with The Central Depository (Pte) Limited are credited with ordinary shares in the share capital of the Company as at 5.00 p.m. on 29 April 2019 will be entitled to the payment of the Proposed Special Dividend.
Additional Text The Proposed Special Dividend, if approved at the AGM, will be paid on 13 May 2019.
Additional Text UOB Kay Hian Private Limited is the sole issue manager of the initial public offering and listing of PropNex Limited. UOB Kay Hian Private Limited assumes no responsibility for the contents of this announcement.
Event Dates
Record Date and Time 29/04/2019 17:00:00
Ex Date 26/04/2019
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.02
Net Rate (Per Share) SGD 0.02
Pay Date 13/05/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities