Cash Dividend/ Distribution::Mandatory
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Cash Dividendi Distribution::Mandatory
lssuer & Securities
lssueri Manager | GENTING SINGAPORE PLC |
Security | GENTING SINGAPORE PLC - GB0043620292 - G13 |
Announcement Details
Announcement Title | Mandatory Cash Dividend/ Distribution |
Date & Time of Broadcast | 20-Apr-2015 17:17:06 |
Status | Ne |
Corporate Action Reference | SG150420DVCAPNUL |
Submitted By (Co.i lnd. Name) | Joscelyn Tan |
Designation | Company Secretary |
Dividendi Distribution Number | Applicable |
Value | 14 |
Dividendi Distribution Type | Final |
Declared Dividendi Distribution Rate (Per Sharei Unit) | SGD 0.01 |
Event Narrative
Narrative Type Narrative Text
Additional Text Please see attached.
Event Dates
Record Date and Time | 06/05/2015 17:00:00 |
Ex Date | 04/05/2015 |
Dividend Details
Payment Type | Tax Exempted (1-tier) |
Gross Rate (Per Share) | SGD 0.01 |
Net Rate (Per Share) | SGD 0.01 |
Pay Date | 19/05/2015 |
Gross Rate Status | Actual Rate |
Attachments
GENS Announcement Notice of Book closure date.pdf
Total size =67K
Applicable for REITs/ Business Trusts/ Stapled Securities
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20/04/20l5
Genting Singapore PLC (Incorporated in the Isle of Man No. 003846V) International House, Castle Hill, Victoria Road, Douglas, Isle of Man, British Isles IM2 4RB NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
NOTICE IS HEREBY GIVEN that the Register of Members and the Register of Share
Transfers will be closed immediately after 5.00 p.m. on 6 May 2015 (Singapore time) until
5.00 p.m. on 11 May 2015 (Singapore time) to determine shareholders' entitlements to the final dividend.
Duly completed registrable transfers with the relevant share certificates received by:-
a) the Company's share transfer agent in Singapore, M & C Services Private Limited,
112 Robinson Road #05-01, Singapore 068902; and
b) the Company's share registrar in the Isle of Man, Castle Hill (Registrars) Limited, International House, Castle Hill, Victoria Road, Douglas, Isle of Man, IM2 4RB, British Isles
no later than 5.00 p.m. (Singapore time) on 6 May 2015 will be registered to determine shareholders' entitlements to the final dividend.
In respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the final dividend will be paid by the Company to CDP which will, in turn, distribute the dividend to holders of the ordinary shares.
Payment of the dividend, if approved by the shareholders at the Annual General Meeting to be held on 21 April 2015, will be made on 19 May 2015.
By order of the Board
Joscelyn Tan
Company Secretary
20 April 2015
distributed by |