Email This Print ThisNews

Cash Dividend

BackAug 01, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 1, 2017 17:40
Status New
Corporate Action Reference SG170801DVCALQ0U
Submitted By (Co./ Ind. Name) Koh Seng Geok
Designation Executive Director and Company Secretary
Dividend/ Distribution Number Applicable
Value 17
Dividend/ Distribution Type Interim
Financial Year End 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00214
Event Narrative
Narrative Type Narrative Text
Additional Text Notice is hereby given that the Share Transfer Books and Register of Members of Roxy-Pacific Holdings Limited (the Company) will be closed on 17 August 2017 after 5:00 pm for the preparation of dividend warrants.
Additional Text Duly completed registrable transfers received by the Company's Share Registrar, KCK CorpServe Pte. Ltd. of 333 North Bridge Road #08-00, KH KEA Building, Singapore 188721 up to 5:00 pm on 17 August 2017 will be registered to determine the shareholders' entitlements to the interim dividend.
Additional Text Members whose securities account with The Central Depository (Pte) Limited are credited with shares at 5:00 pm on 17 August 2017 will be entitled to the interim dividend. Payment of the interim dividend will be made on 25 August 2017.
Event Dates
Record Date and Time 17/08/2017 17:00:00
Ex Date 15/08/2017
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.00214
Net Rate (Per Share) SGD 0.00214
Pay Date 25/08/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities