Cash Dividend/ Distribution::Mandatory
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Cash Dividend/ Distribution::Mandatory Issuer & Securities
Issuer/ Manager
GENTING SINGAPORE PLC
Security GENTING SINGAPORE PLC - GB0043620292 - G13
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast 20-Apr-2016 17:31:50
Status New
Corporate Action Reference SG160420DVCAX7YX
Submitted By (Co./ Ind. Name) Joscelyn Tan
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 16
Dividend/ Distribution Type Final
Financial Year End 31/12/2015
Declared Dividend/ Distribution Rate (Per
Share/ Unit) SGD0.015
Event Narrative
Narrative Type
Additional Text
Narrative Text
Please see attached.
Event Dates
Record Date and Time
09/05/2016 17:00:00
Ex Date 05/05/2016
Dividend Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.015
Net Rate (Per Share) SGD 0.015
Pay Date 19/05/2016
Gross Rate Status Actual Rate
Attachments
GENS Announcement Notice of Book closure date 2016.pdf Total size =68K
Applicable for REITs/ Business Trusts/ Stapled Securities
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20/04/2016
NOTICE IS HEREBY GIVEN that the Register of Members and the Register of Share Transfers of Genting Singapore PLC (the "Company") will be closed at 5.00 p.m. (Singapore time) on 9 May 2016 until 5.00 p.m. (Singapore time) on 12 May 2016 for the purpose of determining shareholders' entitlements to the proposed final tax-exempt (1 tier) dividend of 1.5 Singapore cents per ordinary share in the Company ("Share") for the financial year ended 31 December 2015 ("Final Dividend").
Duly completed registrable transfers with the relevant share certificates received by:-
the Company's share transfer agent in Singapore, M & C Services Private Limited, 112 Robinson Road #05-01, Singapore 068902; and
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 9 May 2016 will be registered to determine shareholders' entitlements to the Final Dividend.
Shareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited ("CDP") are credited with Shares as at 5.00 p.m. on 9 May 2016 will be entitled to the Final Dividend.
Payment of the Final Dividend, if approved by the shareholders at the forthcoming Annual General Meeting of the Company to be held on 21 April 2016, will be made on 19 May 2016.
By Order of the Board
Genting Singapore PLCJoscelyn Tan Company Secretary
20 April 2016
Genting Singapore plc issued this content on 20 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 20 April 2016 11:59:59 UTC
Original Document: http://phx.corporate-ir.net/external.file?t=2&item=o8hHt16027g9XhJTr8+weNRYaV9bFc2rMd0Q/AXw4zv4P/4HcWHrmd2xTRb4x/Jr9Gj5MoZMz8osORxGihrghVGtOhfmTefWXecMxBLdA/Sz2q08foMlkUw8iV7UQ5ozXRo3ancgmviyYJweHLFQdw==&cb=635967493181025451