Cash Dividend/ Distribution::Mandatory
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Cash Dividend/ Distribution::Mandatory Issuer & Securities
Issuer/ ManagerGENTING SINGAPORE PLC
Security GENTING SINGAPORE PLC - GB0043620292 - G13Announcement Details
Announcement TitleMandatory 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) SGD0.015Event Narrative
Narrative TypeAdditional Text
Narrative TextPlease see attached.
Event Dates
Record Date and Time25/11/2016 17:00:00
Ex Date 23/11/2016Dividend Details
Payment TypeTax 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 AttachmentsGENS Announcement Notice of Book closure date for Interim Dividend.pdf Total size =68K
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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 DIVIDENDNOTICE 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:-
the Company's share transfer agent in Singapore, M & C Services Private Limited, 112 Robinson Road #05-01, Singapore 068902; or
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 PLCJoscelyn 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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