General Announcement
Mandatory Cash Dividend/ Distribution
01 September 2015
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast 01-Sep-2015 17:26:20
Announcement Reference SG150901DVCA7EUG
Submitted By (Co./ Ind. Name) LYNN WAN TIEW LENG
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit) USD 0.005

Event Narrative
Narrative Type Narrative Text
Additional Text Notice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed on 10 September 2015.
Additional Text Duly completed and registrable transfers received by the Company's Transfer Agent, Boardroom Corporate & Advisory Services Pte Ltd at 50 Raffles Place, Singapore Land Tower, #32-01, Singapore 048623, up to the close of business at 5:00 p.m. on 9 September 2015 will be registered to determine shareholders' entitlement to the dividend.
Additional Text In respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited ( "CDP" ), the dividend will be paid by the Company to CDP which will, in turn, distribute the dividend to holders of the securities accounts.

Event Dates
Record Date and Time 09/09/2015 17:00:00
Ex Date 07/09/2015

Dividend Details
Payment Type Tax Not Applicable
Gross Rate (Per Share) USD 0.005
Net Rate (Per Share) USD 0.005
Pay Date 18/09/2015
Gross Rate Status Actual Rate