|
Cash Dividend/ Distribution::Mandatory |
|
Issuer/ Manager |
CEI LIMITED |
|
Security |
CEI LIMITED - SG1AI5000004 - AVV |
|
ANNOUNCEMENT DETAILS |
|
Announcement Title |
Mandatory Cash Dividend/ Distribution |
|
Date & Time of Broadcast |
08-Aug-2016 06:02:22 |
|
Status |
New |
|
Corporate Action Reference |
SG160808DVCAP77B |
|
Submitted By (Co./ Ind. Name) |
Teo Soon Hock |
|
Designation |
Company Secretary |
|
Dividend/ Distribution Number |
Applicable |
|
Value |
34 |
|
Dividend/ Distribution Type |
Interim |
|
Financial Year End |
31/12/2016 |
|
Declared Dividend Rate (Per Share) |
SGD 0.0104 |
|
Event Dates |
|
Record Date and Time |
17/08/2016 17:00:00 |
|
Ex Date |
15/08/2016 |
|
Dividend Details |
|
Payment Type |
Tax Exempted (1-tier) |
|
Gross Rate (Per Share) |
SGD 0.0104 |
|
Net Rate (Per Share) |
SGD 0.0104 |
|
Pay Date |
26/08/2016 |
|
Gross Rate Status |
Actual Rate |
|
Attachments |
Books_Closure_Aug16a.pdf |