CITYDEV - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0193)

Company: CITY DEVELOPMENTS LIMITED
Stock Name: CITYDEV
Amount: S$ 0.0193
Announcement Date: 11/05/2011
Record Date: 09/06/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	CITY DEVELOPMENTS LIMITED
Company Registration No.	196300316Z
Announcement submitted on behalf of	CITY DEVELOPMENTS LIMITED
Announcement is submitted with respect to *	CITY DEVELOPMENTS LIMITED
Announcement is submitted by *	Enid Ling Peek Fong
Designation *	Company Secretary
Date & Time of Broadcast	11-May-2011 19:05:21
Announcement No.	00166

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Tax-exempt (one-tier) non-cumulative preference dividend of 3.9% per annum of the issue price of $1.00 per Preference Share representing $0.0193 per Preference Share
Record Date *	09-06-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	30-06-2011

Footnotes

NOTICE IS HEREBY GIVEN that the Preference Share Transfer Books and Register of Preference Shareholders of the Company will be closed on 10 June 2011. Duly completed registrable transfers received by the Company’s Registrar, M & C Services Private Limited of 138 Robinson Road #17-00, The Corporate Office, Singapore 068906, up to 5.00 p.m. on 9 June 2011 will be registered to determine Preference Shareholders’ entitlement to the tax-exempt (one-tier) preference dividend (the “Preference Dividend”) of 3.9% per annum of the issue price of $1.00 for each Preference Share representing $0.0193 per Preference Share for the dividend period from 31 December 2010 to 29 June 2011 (both dates inclusive). In respect of Preference Shares in securities accounts with The Central Depository (Pte) Limited (“CDP”), the Preference Dividend will be paid by the Company to CDP who will distribute the Preference Dividend to the holders of the securities accounts.

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