CITYDEV - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.08)

Company: CITY DEVELOPMENTS LIMITED
Stock Name: CITYDEV
Amount: SGD 0.08
Announcement Date: 27/02/2014
Record Date: 30/04/2014

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND * Asterisks denote mandatory information Name of Announcer * CITY DEVELOPMENTS LIMITED Company Registration No. 196300316Z Announcement submitted on behalf of CITY DEVELOPMENTS LIMITED Announcement is submitted with respect to * CITY DEVELOPMENTS LIMITED Announcement is submitted by * Enid Ling Peek Fong Designation * Company Secretary Date & Time of Broadcast 27-Feb-2014 07:56:43 Announcement No. 00028   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause SGD 0.08 Per 1 Ordinary share Tax Exempted (1-tier) Final 31/12/2013 42 The Dividend is paid under the one-tier corporate tax system and is exempted from tax in Singapore. Record Date * 05/05/2014 Record Time * 17:00 Date Paid/Payable (if applicable) 20/05/2014 Footnotes NOTICE IS HEREBY GIVEN that subject to the ordinary shareholders approval of the payment of a final tax-exempt (one-tier) ordinary dividend of $0.08 per ordinary share in respect of the financial year ended 31 December 2013 at the Annual General Meeting to be held on 23 April 2014, the Ordinary Share Transfer Books and Register of Holders of ordinary shares of the Company will be closed on 6 May 2014. Duly completed registrable transfers received by the Companys Registrars, M&C Services Private Limited of 112 Robinson Road #05-01, Singapore 068902, up to 5.00 p.m. on 5 May 2014 will be registered to determine ordinary shareholders entitlement to the dividends. In respect of ordinary shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the said ordinary dividends will be paid by the Company to CDP which will, in turn, distribute the said ordinary dividends to the holders of the securities accounts. By Order of the Board Shufen Loh @ Catherine Shufen Loh Enid Ling Peek Fong Company Secretaries 27 February 2014 Attachments Total size = 0K (2048K size limit recommended)