Thursday, April 28, 2011

Fragrance - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0025)

Company: FRAGRANCE GROUP LIMITED
Stock Name: Fragrance
Amount: S$ 0.0025
Announcement Date: 28/04/2011
Record Date: 15/06/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * FRAGRANCE GROUP LIMITED  
Company Registration No. 200006656M  
Announcement submitted on behalf of FRAGRANCE GROUP LIMITED  
Announcement is submitted with respect to * FRAGRANCE GROUP LIMITED  
Announcement is submitted by * P ARAVINDAN  
Designation * FINANCE DIRECTOR  
Date & Time of Broadcast 28-Apr-2011 19:43:05  
Announcement No. 00309  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Proposed special dividend (one-tier tax exempt) of 0.25 cent per ordinary share for the financial year ended 31 December 2011  
Record Date * 15-06-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-06-2011  
Footnotes
Notice is hereby given that the Register of Members of Transfer Books of the
Company will be closed at the close of market day on 15 June 2011 for the purpose
of determining shareholders’ entitlements to dividends.

Registrable transfers received by the Company’s Registrar, Tricor Singapore Pte Ltd
at 8 Cross Street #11-00 PWC Building Singapore 048424, up to 5:00 p.m. on 15
June 2011 will be registered before entitlements to the dividend are determined.  
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