Tuesday, April 28, 2015

ES - Cash Dividend/ Distribution::Mandatory (SGD 0.0025)

Company: ES GROUP (HOLDINGS) LIMITED
Stock Name: ES
Amount: SGD 0.0025
Announcement Date: 28/04/2015
Record Date: 08/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerES GROUP (HOLDINGS) LIMITED
SecurityES GROUP (HOLDINGS) LIMITED - SG2B91959363 - 5RC
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast28-Apr-2015 17:27:51
StatusNew
Corporate Action ReferenceSG150428DVCA18TT
Submitted By (Co./ Ind. Name)Adrian Chan Pengee
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value8
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0025
Event Narrative
Narrative TypeNarrative Text
Additional TextNotice of Books Closure and Dividend Payment Dates.
Please see attached.
Event Dates
Record Date and Time12/05/2015 17:00:00
Ex Date08/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.0025
Net Rate (Per Share)SGD 0.0025
Pay Date26/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

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