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 03-Nov-2016 17:15:25 Status New Corporate Action Reference SG161103DVCAJQPP Submitted By (Co./ Ind. Name) Joscelyn Tan Designation Company Secretary Dividend/ Distribution Number Applicable Value 17 Dividend/ Distribution Type Interim Financial Year End 31/12/2016 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

25/11/2016 17:00:00

Ex Date 23/11/2016

Dividend Details

Payment Type

Tax Exempted (1-tier)

Gross Rate (Per Share) SGD 0.015 Net Rate (Per Share) SGD 0.015 Pay Date 07/12/2016 Gross Rate Status Actual Rate Attachments

GENS Announcement Notice of Book closure date for Interim Dividend.pdf Total size =68K

Applicable for REITs/ Business Trusts/ Stapled Securities

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03/11/2016

Genting Singapore PLC (Incorporated in the Isle of Man No. 003846V) First Names House, Victoria Road, Douglas, Isle of Man, IM2 4DF, British Isles NOTICE OF BOOKS CLOSURE DATE FOR INTERIM 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 25 November 2016 until 5.00 p.m. (Singapore time) on 30 November 2016 for the purpose of determining shareholders' entitlements to the proposed tax-exempt (one-tier) interim dividend of 1.5 Singapore cents per ordinary share in the Company ("Share") for the financial period ended 30 September 2016 ("Interim 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; or

  2. the Company's share registrar in the Isle of Man, Castle Hill (Registrars) Limited, First Names House, Victoria Road, Douglas, Isle of Man, IM2 4DF, British Isles,

no later than 5.00 p.m. (Singapore time) on 25 November 2016 will be registered to determine shareholders' entitlements to the Interim Dividend.

Shareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with Shares as at 5.00 p.m. on 25 November 2016 will be entitled to the Interim Dividend.

Payment of the Interim Dividend will be made on 7 December 2016.

By Order of the Board

Genting Singapore PLC

Joscelyn Tan Company Secretary

3 November 2016

Genting Singapore plc published this content on 03 November 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 03 November 2016 11:54:03 UTC.

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