Cash Dividend/ Distribution::Mandatory

Page 1 of 1

Issuer/ Manager

METRO HOLDINGS LTD

Security

METRO HOLDINGS LIMITED - SG1I11878499 - M01

Cash Dividend/ Distribution::Mandatory Issuer & Securities Announcement Details

Announcement Title

Mandatory Cash Dividend/ Distribution

Date & Time of Broadcast

30-Jun-2017 07:20:57

Status

New

Corporate Action Reference

SG170630DVCAJCR4

Submitted By (Co./ Ind. Name)

Tan Ching Chek

Designation

Company Secretary

Dividend/ Distribution Number

Not Applicable

Dividend/ Distribution Type

Final

Financial Year End

31/03/2017

Declared Dividend/ Distribution Rate (Per Share/ Unit)

SGD 0.02

Event Dates

Record Date and Time

26/07/2017 17:00:00

Ex Date

24/07/2017

Dividend Details

Payment Type

Tax Exempted (1-tier)

Gross Rate (Per Share)

SGD 0.02

Net Rate (Per Share)

SGD 0.02

Pay Date

07/08/2017

Gross Rate Status

Actual Rate

Attachments

ANN BCD final dividend.pdf Total size =7K

Applicable for REITs/ Business Trusts/ Stapled Securities

http://infopub.sgx.com/Apps?A=COW_CorpAnnouncement_Content&B=Announcem...

30-Jun-17

METRO HOLDINGS LIMITED

(Company Registration No. 197301792W)

NOTICE OF BOOK CLOSURE DATE NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on 27 July 2017 for the purpose of determining shareholders' entitlements to the proposed first and final tax exempt (one-tier) dividend of 2 cents per ordinary share for the financial year ended 31 March 2017 (the "Proposed Dividend").

Duly completed transfers received by the Company's Share Registrar, Tricor Barbinder Share Registration Services, 80 Robinson Road, #11-02, Singapore 068898 up to 5.00 p.m. on 26 July 2017 will be registered before shareholders' entitlements to the Proposed Dividend are determined.

Shareholders (being Depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with shares as at 5.00 p.m. on 26 July 2017 will rank for the Proposed Dividend.

The Proposed Dividend, if approved at the Forty-Fourth Annual General Meeting of the Company to be held on 17 July 2017, will be paid on 7 August 2017.

By Order of the Board

Tan Ching Chek and Lee Chin Yin Joint Company Secretaries Singapore

30 June 2017

Metro Holdings Limited published this content on 30 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 03 July 2017 05:42:07 UTC.

Original documenthttp://www.metroholdings.com.sg/update2017/2017-06-30 Final Dividend.pdf

Public permalinkhttp://www.publicnow.com/view/60C9FE7F1751F154BA0CCBF2FDBAC6781FDA6F19