Tuesday, February 25, 2014

JEP - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.001)

Company: JEP HOLDINGS LTD.
Stock Name: JEP
Amount: SGD 0.001
Announcement Date: 25/02/2014
Record Date: 29/04/2014

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *JEP HOLDINGS LTD.
Company Registration No.199401749E
Announcement submitted on behalf of JEP HOLDINGS LTD.
Announcement is submitted with respect to *JEP HOLDINGS LTD.
Announcement is submitted by *Adam Lau Fook Hoong @ Joe Lau
Designation *Executive Chairman and Chief Executive Officer
Date & Time of Broadcast25-Feb-2014 17:22:25
Announcement No.00070
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.001 Per 1 Ordinary shareTax ExemptedFirst & Final31/12/20133Tax exempt (One-tier)
Record Date *02/05/2014
Record Time *17:00
Date Paid/Payable (if applicable)12/05/2014
FootnotesNOTICE IS HEREBY GIVEN that subject to the approval of shareholders ("Shareholders") of JEP Holdings Ltd. (the "Company") being obtained at the forthcoming annual general meeting of the Company for the proposed first and final 1-tier tax exempt dividend of SGD0.001 per ordinary share in the capital of the Company ("Shares") for the financial year ended 31 December 2013 (the "Dividend"), the Share Transfer Books and Register of Members of the Company will be closed on 5 May 2014 for the preparation of dividend warrants.

Duly completed registrable transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. at 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to 5.00 p.m. on 2 May 2014 will be registered to determine Shareholders' entitlements to the Dividend. Shareholders whose securities accounts with The Central Depository (Pte) Limited are credited with Shares as at 5.00 p.m. on 2 May 2014 will be entitled to the Dividend.

Payment of the Dividend, if approved by the Shareholders at the forthcoming annual general meeting of the Company, will be made on 12 May 2014.

By Order of the Board

Adam Lau Fook Hoong @ Joe Lau
Executive Chairman and Chief Executive Officer
25 February 2014
_______________________________________________________________________________

This announcement has been prepared by the Company and its contents have been reviewed by the Company's sponsor, Stamford Corporate Services Pte Ltd (the Sponsor), for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the SGX-ST) Listing Manual Section B: Rules of Catalist. The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement.

The contact person for the Sponsor is Mr. Ng Joo Khin.
Telephone number: 6389 3000 Email: jookhin.ng@stamfordlaw.com.sg
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