Monday, May 4, 2015

Cogent - Cash Dividend/ Distribution::Mandatory (SGD 0.0118)

Company: COGENT HOLDINGS LIMITED
Stock Name: Cogent
Amount: SGD 0.0118
Announcement Date: 04/05/2015
Record Date: 12/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCOGENT HOLDINGS LIMITED
SecurityCOGENT HOLDINGS LIMITED - SG1Z45953804 - KJ9
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast04-May-2015 18:26:39
StatusNew
Corporate Action ReferenceSG150504DVCA0KLR
Submitted By (Co./ Ind. Name)Lim Ka Bee
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeSpecial
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0118
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see attached.
Event Dates
Record Date and Time14/05/2015 17:00:00
Ex Date12/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.0118
Net Rate (Per Share)SGD 0.0118
Pay Date25/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

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