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Cash Dividend/ Distribution::Mandatory

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Cash Dividend/ Distribution::Mandatory Issuer & Securities

Issuer/ Manager

GENTING SINGAPORE PLC

Security

GENTING SPS$500M5.125% PERPSEC - SG3257980320 - P9GZ

Announcement Details

Announcement Title

Mandatory Cash Dividend/ Distribution

Date & Time of Broadcast

02-Apr-2015 17:28:00

Status

New

Corporate Action Reference

SG150402DVCAW18C

Submitted By (Co./ Ind. Name)

Joscelyn Tan

Designation

Company Secretary

Dividend/ Distribution Number

Not Applicable

Dividend/ Distribution Type

Special

Declared Dividend Rate (Per Share)

SGD 0.025555

Event Narrative

Narrative Type Narrative Text

Additional Text Please refer to the attached.

Event Dates

Record Date and Time

13/04/2015 17:00:00

Ex Date

09/04/2015

Dividend Details

Payment Type

Tax Not Applicable

Pay Date

20/04/2015

Attachments

GENS - Announcement 6-II 2 Apr.pdf

Total size =146K

Applicable for REITs/ Business Trusts/ Stapled Securities

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02/04/2015

Genting Singapore PLC

(Incorporated in the Isle of Man No. 003846V)

S$500,000,000 5.125 PER CENT. PERPETUAL SUBORDINATED CAPITAL SECURITIES (THE "SECURITIES")


The Board of Directors of Genting Singapore PLC wishes to announce that Distribution shall be payable on the Securities in arrears on the upcoming Distribution Payment Date.
Details of the Distribution payment are as follows:

1.

Distribution period

:

18 October 2014 (inclusive) to

18 April 2015 (exclusive)

2.

No. of days

:

182

3.

Distribution Rate

:

5.125% per annum

4.

Calculation of total Distribution

:

S$500,000,000 x 5.125% x 182 / 365

5.

Total Distribution amount payable

:

S$12,777,397.26

6.

Record Date (Book Closure Date)

:

13 April 2015

7.

Distribution Payment Date

:

20 April 2015 (as 18 and 19 April 2015 are non-business days)

For and on behalf of the Board

Genting Singapore PLC

Joscelyn Tan
Company Secretary
2 April 2015

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