Announcements & News Releases

Notice Of Book Closure Date For Dividend

Apr 04, 2013
Notice Type Notice of Book Closure Date for Dividend
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc)
Record Date 12/04/2013
Record Time 17:00
Date Paid/Payable (if applicable) 25/04/2013
Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 6% Per 1 Preference share Tax Exempted (1-tier) Preferential 31/12/2012 4 The dividend is paid under the one-tier corporate tax system and is exempted from tax in Singapore
Footnotes (1) Under "Financial Year End", please note template required input of Financial Year End date. The preference share dividend period (from (and including) 25 October 2012 to (but excluding) 25 April 2013) straddles between FY2012 and FY2013.

(2) Under "Dividend Value", please note shareholders' entitlements to a cumulative preferential dividend at 6% per annum on the Liquidation Preference of each Preference Share, calculated on the basis of 182 days from (and including) 25 October 2012 to (but excluding) 25 April 2013 (being the relevant dividend period).


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