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

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

CITYDEV - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.08)

Company: CITY DEVELOPMENTS LIMITED
Stock Name: CITYDEV
Amount: SGD 0.08
Announcement Date: 27/02/2014
Record Date: 30/04/2014

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 27-Feb-2014 07:56:43 Announcement No. 00028   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause SGD 0.08 Per 1 Ordinary share Tax Exempted (1-tier) Final 31/12/2013 42 The Dividend is paid under the one-tier corporate tax system and is exempted from tax in Singapore. Record Date * 05/05/2014 Record Time * 17:00 Date Paid/Payable (if applicable) 20/05/2014 Footnotes NOTICE IS HEREBY GIVEN that subject to the ordinary shareholders approval of the payment of a final tax-exempt (one-tier) ordinary dividend of $0.08 per ordinary share in respect of the financial year ended 31 December 2013 at the Annual General Meeting to be held on 23 April 2014, the Ordinary Share Transfer Books and Register of Holders of ordinary shares of the Company will be closed on 6 May 2014. Duly completed registrable transfers received by the Companys Registrars, M&C Services Private Limited of 112 Robinson Road #05-01, Singapore 068902, up to 5.00 p.m. on 5 May 2014 will be registered to determine ordinary shareholders entitlement to the dividends. In respect of ordinary shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the said ordinary dividends will be paid by the Company to CDP which will, in turn, distribute the said ordinary dividends to the holders of the securities accounts. By Order of the Board Shufen Loh @ Catherine Shufen Loh Enid Ling Peek Fong Company Secretaries 27 February 2014 Attachments Total size = 0K (2048K size limit recommended)

CITYDEV - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.008)

Company: CITY DEVELOPMENTS LIMITED
Stock Name: CITYDEV
Amount: SGD 0.008
Announcement Date: 29/02/2012
Record Date: 30/04/2012

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	29-Feb-2012 07:30:31
Announcement No.	00022

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Record Date *	03-05-2012
Record Time *	17:00
Date Paid/Payable (if applicable)	18-05-2012

Footnotes

NOTICE IS HEREBY GIVEN that subject to the ordinary shareholders’ approval of the payment of a final tax-exempt (one-tier) ordinary dividend of $0.08 per ordinary share and a special final tax-exempt (one-tier) ordinary dividend of $0.05 per ordinary share in respect of the financial year ended 31 December 2011 at the Annual General Meeting to be held on 27 April 2012, the Ordinary Share Transfer Books and Register of Holders of ordinary shares of the Company will be closed on 4 May 2012. Duly completed registrable transfers received by the Company’s Registrars, M&C Services Private Limited of 138 Robinson Road #17-00, The Corporate Office, Singapore 068906, up to 5.00 p.m. on 3 May 2012 will be registered to determine ordinary shareholders’ entitlement to the dividends. In respect of ordinary shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the said ordinary dividends will be paid by the Company to CDP which will, in turn, distribute the said ordinary dividends to the holders of the securities accounts. By Order of the Board Shufen Loh @ Catherine Shufen Loh Enid Ling Peek Fong Company Secretaries 29 February 2012

Attachments

Total size = 0 (2048K size limit recommended)

CITYDEV - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.05)

Company: CITY DEVELOPMENTS LIMITED
Stock Name: CITYDEV
Amount: SGD 0.05
Announcement Date: 24/08/2011
Record Date: 01/09/2011

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	24-Aug-2011 17:21:34
Announcement No.	00058

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Tax-Exempt (One-Tier) Special Interim Ordinary Dividend of $0.05 per Ordinary Share for the Financial Year Ending 31 December 2011
Record Date *	05-09-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	28-09-2011

Footnotes

NOTICE IS HEREBY GIVEN that the Ordinary Share Transfer Books and Register of Holders of ordinary shares of the Company will be closed on 6 September 2011 to determine the ordinary shareholders’ entitlement to the tax-exempt (one-tier) special interim ordinary dividend of $0.05 per ordinary share in respect of the financial year ending 31 December 2011 (the “Special Interim Ordinary Dividend”). Duly completed registrable transfers received by the Company’s Registrars, M&C Services Private Limited of 138 Robinson Road #17-00, The Corporate Office, Singapore 068906, up to 5.00 p.m. on 5 September 2011 will be registered to determine ordinary shareholders’ entitlement to the Special Interim Ordinary Dividend. In respect of ordinary shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the Special Interim Ordinary Dividend will be paid by the Company to CDP which will, in turn, distribute the Special Interim Ordinary Dividend to the holders of the securities accounts. By Order of the Board Shufen Loh @ Catherine Shufen Loh Enid Ling Peek Fong Company Secretaries 24 August 2011

Attachments

Total size = 0 (2048K size limit recommended)

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

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

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.

Attachments

Total size = 0 (2048K size limit recommended)

CITYDEV - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.18)

Company: CITY DEVELOPMENTS LIMITED
Stock Name: CITYDEV
Amount: S$ 0.18
Announcement Date: 24/02/2011
Record Date: 05/05/2011

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	24-Feb-2011 07:34:32
Announcement No.	00021

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Final Tax Exempt (One-Tier) Ordinary Dividend of $0.08 per ordinary share and a Special Final Tax-Exempt (One-tier) Ordinary Dividend of $0.10 per Ordinary Share for the financial year ended 31 December 2010
Record Date *	05-05-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	20-05-2011

Footnotes

NOTICE IS HEREBY GIVEN that subject to the ordinary shareholders’ approval of the payment of a final tax-exempt (one-tier) ordinary dividend of $0.08 per ordinary share and a special final tax-exempt (one-tier) ordinary dividend of $0.10 per ordinary share in respect of the financial year ended 31 December 2010 at the Annual General Meeting to be held on 20 April 2011, the Ordinary Share Transfer Books and Register of Holders of ordinary shares of the Company will be closed on 6 May 2011. Duly completed registrable transfers received by the Company’s Registrars, M&C Services Private Limited of 138 Robinson Road #17-00, The Corporate Office, Singapore 068906, up to 5.00 p.m. on 5 May 2011 will be registered to determine ordinary shareholders’ entitlement to the dividends. In respect of ordinary shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the said ordinary dividends will be paid by the Company to CDP which will, in turn, distribute the said ordinary dividends to the holders of the securities accounts.

Attachments

Total size = 0 (2048K size limit recommended)

CITYDEV - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0197)

Company: CITY DEVELOPMENTS LIMITED
Stock Name: CITYDEV
Amount: S$ 0.0197
Announcement Date: 10/11/2010
Record Date: 09/12/2010

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	10-Nov-2010 17:54:34
Announcement No.	00141

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

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 $0.0197 per Preference Share
Record Date *	09-12-2010
Record Time *	17:00
Date Paid/Payable (if applicable)	31-12-2010

Footnotes

NOTICE IS HEREBY GIVEN that the Preference Share Transfer Books and Register of Preference Shareholders of the Company will be closed on 10 December 2010. 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 December 2010 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 $0.0197 per Preference Share for the dividend period from 30 June 2010 to 30 December 2010 (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.

Attachments

Total size = 0 (2048K size limit recommended)