CMPacific - Cash Dividend/ Distribution::Mandatory (SGD 0.035)

Company: CHINA MERCHANTS HLDGS(PACIFIC)
Stock Name: CMPacific
Amount: SGD 0.035
Announcement Date: 08/04/2015
Record Date: 12/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	CHINA MERCHANTS HOLDINGS (PACIFIC) LIMITED
Security	CHINA MERCHANTS HLDGS(PACIFIC) - SG2P22002535 - C22

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	08-Apr-2015 11:33:01
Status	New
Corporate Action Reference	SG150408DVCA7JRX
Submitted By (Co./ Ind. Name)	Lim Lay Hoon
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.035

Event Dates

Record Date and Time	14/05/2015 17:00:00
Ex Date	12/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.035
Net Rate (Per Share)	SGD 0.035
Pay Date	03/06/2015
Gross Rate Status	Actual Rate

Attachments

Notice_of_Books_Closure.pdf Total size =13K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

CMPacific - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.02)

Company: CHINA MERCHANTS HLDGS(PACIFIC)
Stock Name: CMPacific
Amount: S$ 0.02
Announcement Date: 07/03/2011
Record Date: 13/05/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	CHINA MERCHANTS HLDGS (PACIFIC)
Company Registration No.	198101278D
Announcement submitted on behalf of	CHINA MERCHANTS HLDGS(PACIFIC)
Announcement is submitted with respect to *	CHINA MERCHANTS HLDGS(PACIFIC)
Announcement is submitted by *	Lim Lay Hoon
Designation *	Company Secretary
Date & Time of Broadcast	07-Mar-2011 17:15:50
Announcement No.	00041

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Final one-tier tax exempt dividend of 2.0 cents per ordinary share for the financial year ending 31 December 2010
Record Date *	13-05-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	03-06-2011

Footnotes

Attachments

Notice_of_Books_Closure.pdf Total size = 12K (2048K size limit recommended)

CMPacific - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.02)

Company: CHINA MERCHANTS HLDGS(PACIFIC)
Stock Name: CMPacific
Amount: S$ 0.02
Announcement Date: 17/09/2010
Record Date: 09/11/2010

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	CHINA MERCHANTS HLDGS (PACIFIC)
Company Registration No.	198101278D
Announcement submitted on behalf of	CHINA MERCHANTS HLDGS(PACIFIC)
Announcement is submitted with respect to *	CHINA MERCHANTS HLDGS(PACIFIC)
Announcement is submitted by *	Lim Lay Hoon
Designation *	Company Secretary
Date & Time of Broadcast	17-Sep-2010 14:22:07
Announcement No.	00030

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Interim one-tier tax exempt dividend of 2 cents per ordinary share for the financial year ending 31 December 2010
Record Date *	09-11-2010
Record Time *	17:00
Date Paid/Payable (if applicable)	19-11-2010

Footnotes

Attachments

Notice_of_Books_Closure.pdf Total size = 12K (2048K size limit recommended)