General Announcement
 
Mandatory Cash Dividend/ Distribution
27 April 2016
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast 27-Apr-2016 17:20:07
Announcement Reference SG160427DVCADSA0
Submitted By (Co./ Ind. Name) LYNN WAN TIEW LENG
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit) USD 0.007

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 16 May 2016. Duly completed registrable transfers received by the Company's Transfer Agent, Boardroom Corporate & Advisory Services Pte Ltd.
Additional Text at 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623, up to the close of business at 5.00pm on 13 May 2016 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 accuonts.

Event Dates
Record Date and Time 13/05/2016 17:00:00
Ex Date 11/05/2016

Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) USD 0.007
Net Rate (Per Share) USD 0.007
Pay Date 27/05/2016
Gross Rate Status Actual Rate