General Announcement
Mandatory Cash Dividend/ Distribution
27 April 2017
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast 27-Apr-2017 17:29:58
Status New
Corporate Action Reference SG170427DVCAVFWD
Submitted By (Co./ Ind. Name) LYNN WAN TIEW LENG
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/12/2016
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 11 May 2017 at 5:00pm. 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 11 May 2017 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.
Additional Text The dividend which will be paid to shareholders on 26 May 2017, shall be paid in Singapore currency based on the indicative exchange rate of approximately USD1.00: SGD1.39 as at 27 April 2017.

Event Dates
Record Date and Time 11/05/2017 17:00:00
Ex Date 08/05/2017

Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.00695
Net Rate (Per Share) SGD 0.00695
Pay Date 26/05/2017
Currency Pair USD/SGD
Issuer Declared Exchange Rate 1.39
Gross Rate Status Indicative Rate