Company announcements: Roxy-Pacific

Roxy-Pacific - REPL::Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: ROXY-PACIFIC HOLDINGS LIMITED
Stock Code/Name: E8Z - Roxy-Pacific

REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	ROXY-PACIFIC HOLDINGS LIMITED
Security	ROXY-PACIFIC HOLDINGS LIMITED - SG1W66939735 - E8Z

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	16-Sep-2014 14:48:49
Status	Replacement
Corporate Action Reference	SG140801DVCASJI9
Submitted By (Co./ Ind. Name)	Koh Seng Geok
Designation	Executive Director and Company Secretary
Dividend/ Distribution Number	Applicable
Value	10
Dividend/ Distribution Type	Interim
Financial Year End	31/12/2014
Declared Dividend Rate (Per Share)	SGD 0.00616

Event Narrative

Narrative Type Narrative Text Additional Text Notice is hereby given that the Share Transfer Books and Register of Members of Roxy-Pacific Holdings Limited (the Company) will be closed on 18 August 2014 after 5.00 p.m. for the preparation of dividend warrants. Additional Text Duly completed registrable transfers received by the Company's Share Registrar, KCK CorpServe Pte. Ltd. of 333 North Bridge Road #08-00, KH KEA Building, Singapore 188721 up to 5:00 p.m. on 18 August 2014 will be registered to determine the shareholders' entitlements to the interim dividend. Additional Text Members whose securities accounts with The Central Depository (Pte) Ltd are credited with shares at 5:00 p.m. on 18 August 2014 will be entitled to the interim dividend. Payment of the interim dividend will be made on 28 August 2014.

Event Dates

Record Date and Time	18/08/2014 17:00:00
Ex Date	14/08/2014

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.00616
Net Rate (Per Share)	SGD 0.00616
Pay Date	28/08/2014
Gross Rate Status	Actual Rate

Related Announcements

01/08/2014 16:48:28

Applicable for REITs/ Business Trusts/ Stapled Securities

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