Friday, May 22, 2015

CH Offshore - Cash Dividend/ Distribution::Mandatory (SGD 0.09)

Stock Name: CH Offshore
Amount: SGD 0.09
Announcement Date: 22/05/2015
Record Date: 18/06/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCH OFFSHORE LTD.
SecurityCH OFFSHORE LTD - SG1N22909146 - C13
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast22-May-2015 17:41:39
Corporate Action ReferenceSG150522DVCAIMFF
Submitted By (Co./ Ind. Name)Valerie Tan May Wei
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Dividend/ Distribution TypeSpecial
Financial Year End30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.09
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see attached Notice of Books Closure.
Event Dates
Record Date and Time22/06/2015 17:00:00
Ex Date18/06/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.09
Net Rate (Per Share)SGD 0.09
Pay Date08/07/2015
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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