Thursday, June 11, 2015

Versalink - Cash Dividend/ Distribution::Mandatory (SGD 0.005)

Company: VERSALINK HOLDINGS LIMITED
Stock Name: Versalink
Amount: SGD 0.005
Announcement Date: 11/06/2015
Record Date: 01/07/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerVERSALINK HOLDINGS LIMITED
SecurityVERSALINK HOLDINGS LIMITED - SG1AC9000003 - 40N
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast11-Jun-2015 18:20:17
StatusNew
Corporate Action ReferenceSG150611DVCA4Y4R
Submitted By (Co./ Ind. Name)Seah Kim Swee
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End28/02/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.005
Event Narrative
Narrative TypeNarrative Text
Additional TextWe wish to clarify that the record date in the Notice of Book Closure as disclosed in the Annual Report and the Meeting Schedule for AGM should be 3 July 2015 instead of 5 July 2015.
Additional TextThis announcement has been prepared by the Company and its contents have been reviewed by the Company's sponsor, CIMB Bank Berhad, Singapore Branch (the "Sponsor") for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited ("SGX-ST"), this being the SGX-ST Listing Manual Section B: Rules of Catalist.
Additional TextThe Sponsor has not independently verified the contents of this announcement.
Additional TextThis announcement has not been examined or approved by the SGX-ST. The Sponsor and the SGX-ST assume 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 Yee Chia Hsing, Head, Catalist. The contact particulars are 50 Raffles Place, #09-01, Singapore Land Tower, Singapore 048623, telephone: (65) 6337 5115.
Event Dates
Record Date and Time03/07/2015 17:00:00
Ex Date01/07/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.005
Net Rate (Per Share)SGD 0.005
Pay Date15/07/2015
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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