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Cash Dividend

BackFeb 14, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 14, 2018 18:00
Status New
Corporate Action Reference SG180214DVCA7CGS
Submitted By (Co./ Ind. Name) Koh Seng Geok
Designation Executive Director and Company Secretary
Dividend/ Distribution Number Applicable
Value 18
Dividend/ Distribution Type Final
Financial Year End 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00771
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 April 2018 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 April 2018 will be registered to determine the shareholders' entitlements to the final dividend.
Additional Text Members whose securities accounts with The Central Depository (Pte) Limited are credited with shares at 5:00 pm on 17 April 2018 will be entitled to the final dividend. Payment of the final dividend will be made on 27 April 2018.
Event Dates
Record Date and Time 17/04/2018 17:00:00
Ex Date 13/04/2018
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.00771
Net Rate (Per Share) SGD 0.00771
Pay Date 27/04/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities