General Announcement
10 May 2018
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast 10-May-2018 18:59:00
Status Replacement
Corporate Action Reference SG180426DVCAF86W
Submitted By (Co./ Ind. Name) Kenneth Leong
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/12/2017
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 9 May 2018 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 9 May 2018 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 18 May 2018, shall be paid in Singapore currency based on the actual exchange rate of approximately USD1.00: SGD1.3418 fixed on 9 May 2018.

Event Dates
Record Date and Time 09/05/2018 17:00:00
Ex Date 07/05/2018

Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.009393
Net Rate (Per Share) SGD 0.009393
Pay Date 18/05/2018
Currency Pair USD/SGD
Issuer Declared Exchange Rate 1.3418
Gross Rate Status Actual Rate
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