Vallianz - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.0007)

Company: VALLIANZ HOLDINGS LIMITED
Stock Name: Vallianz
Amount: SGD 0.0007
Announcement Date: 25/05/2015
Record Date: 19/05/2015

Dividend Detail:

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REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	VALLIANZ HOLDINGS LIMITED
Security	VALLIANZ HOLDINGS LIMITED - SG1J89892363 - 545

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	25-May-2015 17:44:05
Status	Replacement
Corporate Action Reference	SG150330DVCAQM62
Submitted By (Co./ Ind. Name)	Lee Bee Fong
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	3
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	USD 0.0005

Event Narrative

Narrative Type Narrative Text Additional Text 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 SGX-ST. The Company's Sponsor has not independently verified the contents of this announcement. Additional Text 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. Additional Text The contact person for the Sponsor is Mr. Bernard Lui. Telephone number: 6389 3000 Email: bernard.lui@stamfordlaw.com.sg Additional Text Please refer to the attached announcement on the Exchange Rate Used in Determining Payment of Final Dividend in Singapore Currency.

Event Dates

Record Date and Time	21/05/2015 17:00:00
Ex Date	19/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.000668
Net Rate (Per Share)	SGD 0.000668
Pay Date	15/06/2015
Currency Pair	USD/SGD
Issuer Declared Exchange Rate	1.3351
Gross Rate Status	Actual Rate

Attachments

Vallianz_Notice.of.BCD.31.03.2015.pdf VHL_Announcement_Dividend_2015_Exchange_Rate.pdf Total size =394K

Related Announcements

30/03/2015 19:59:20

Applicable for REITs/ Business Trusts/ Stapled Securities