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Cash Dividend

BackAug 01, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 1, 2018 17:13
Status New
Corporate Action Reference SG180801DVCAZOW3
Submitted By (Co./ Ind. Name) Koh Seng Geok
Designation Executive Director and Company Secretary
Dividend/ Distribution Number Applicable
Value 19
Dividend/ Distribution Type Interim
Financial Year End 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00195
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 20 August 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 20 August 2018 will be registered to determine the shareholders' entitlements to the interim dividend.
Additional Text Members whose securities accounts with The Central Depository (Pte) Limited are credited with shares at 5:00 pm on 20 August 2018 will be entitled to the interim dividend. Payment of the interim dividend will be made on 30 August 2018.
Event Dates
Record Date and Time 20/08/2018 17:00:00
Ex Date 16/08/2018
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.00195
Net Rate (Per Share) SGD 0.00195
Pay Date 30/08/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities