Monday, May 25, 2015

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

Stock Name: Vallianz
Amount: SGD 0.0007
Announcement Date: 25/05/2015
Record Date: 19/05/2015

Dividend Detail:

REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
SecurityVALLIANZ HOLDINGS LIMITED - SG1J89892363 - 545
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast25-May-2015 17:44:05
Corporate Action ReferenceSG150330DVCAQM62
Submitted By (Co./ Ind. Name)Lee Bee Fong
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)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
Additional TextPlease refer to the attached announcement on the Exchange Rate Used in Determining Payment of Final Dividend in Singapore Currency.
Event Dates
Record Date and Time21/05/2015 17:00:00
Ex Date19/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.000668
Net Rate (Per Share)SGD 0.000668
Pay Date15/06/2015
Currency PairUSD/SGD
Issuer Declared Exchange Rate 1.3351
Gross Rate StatusActual Rate
Related Announcements
30/03/2015 19:59:20

Applicable for REITs/ Business Trusts/ Stapled Securities

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