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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 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



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 FINAL DIVIDEND



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:-


  1. the Company's share transfer agent in Singapore, M & C Services Private Limited, 112 Robinson Road #05-01, Singapore 068902; and


  2. 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 PLC


Joscelyn 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