Serial System - Cash Dividend/ Distribution::Mandatory (SGD 0.0075)

Company: SERIAL SYSTEM LTD
Stock Name: Serial System
Amount: SGD 0.0075
Announcement Date: 13/04/2015
Record Date: 20/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	SERIAL SYSTEM LTD
Security	SERIAL SYSTEM LTD - SG1E36851343 - S69

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	13-Apr-2015 19:41:16
Status	New
Corporate Action Reference	SG150413DVCA4JL7
Submitted By (Co./ Ind. Name)	Wui Heck Koon
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	29
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0075

Event Narrative

Narrative Type Narrative Text Additional Text Please refer to attachment.

Event Dates

Record Date and Time	22/05/2015 17:00:00
Ex Date	20/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.0075
Net Rate (Per Share)	SGD 0.0075
Pay Date	02/06/2015
Gross Rate Status	Actual Rate

Attachments

Notice of Book closure Date for Dividend_final_13Apr15.pdf Total size =507K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities