CityDev - Cash Dividend/ Distribution::Mandatory (SGD 0.0193)

Company: CITY DEVELOPMENTS LIMITED
Stock Name: CityDev
Amount: SGD 0.0193
Announcement Date: 13/05/2015
Record Date: 08/06/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	CITY DEVELOPMENTS LIMITED
Security	CITY DEVELOPMENTS LTD NCCPS - SG1P70918864 - C70

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	13-May-2015 17:37:10
Status	New
Corporate Action Reference	SG150513DVCARFWI
Submitted By (Co./ Ind. Name)	Enid Ling Peek Fong
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	22
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0193
Dividend/ Distribution Period	31/12/2014 TO 29/06/2015
Number of Days	181

Event Narrative

Narrative Type Narrative Text Narrative version NOTICE IS HEREBY GIVEN that the Preference Share Transfer Books and Register of Preference Shareholders of the Company will be closed on 11 June 2015. Duly completed registrable transfers received by the Company's Registrar, M & C Services Private Limited of 112 Robinson Road #05-01, Singapore 068902, up to 5.00 p.m. on 10 June 2015 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 2014 to 29 June 2015 (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. By Order of the Board Shufen Loh @ Catherine Shufen Loh Enid Ling Peek Fong Company Secretaries 13 May 2015

Event Dates

Record Date and Time	10/06/2015 17:00:00
Ex Date	08/06/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.0193
Net Rate (Per Share)	SGD 0.0193
Pay Date	30/06/2015
Gross Rate Status	Actual Rate

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