Monday, March 30, 2015

Vallianz - Cash Dividend/ Distribution::Mandatory (SGD 0.0005)

Company: VALLIANZ HOLDINGS LIMITED
Stock Name: Vallianz
Amount: SGD 0.0005
Announcement Date: 30/03/2015
Record Date: 19/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerVALLIANZ HOLDINGS LIMITED
SecurityVALLIANZ HOLDINGS LIMITED - SG1J89892363 - 545
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast30-Mar-2015 19:59:20
StatusNew
Corporate Action ReferenceSG150330DVCAQM62
Submitted By (Co./ Ind. Name)Lee Bee Fong
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value3
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend Rate (Per Share)USD 0.0005
Event Narrative
Narrative TypeNarrative Text
Additional TextThis 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 SGX-ST. The Company's Sponsor has not independently verified the contents of this announcement.
Additional TextThis 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.
Additional TextThe contact person for the Sponsor is Mr. Bernard Lui.
Telephone number: 6389 3000
Email: bernard.lui@stamfordlaw.com.sg
Event Dates
Record Date and Time21/05/2015 17:00:00
Ex Date19/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Pay Date15/06/2015
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

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