Cash Dividend/ Distribution :: Mandatory

Announcement Title Cash Dividend/ Distribution Date & Time of Broadcast May 4, 2020 6:19 Status New Corporate Action Reference SG200504DVCA1EZ6 Submitted By (Co./ Ind. Name) Tan Lay Hong Designation Company Secretary Dividend/ Distribution Number Applicable Value 30 Dividend/ Distribution Type Final Financial Year End 31/12/2019 Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.015 Event Narrative Narrative Type Narrative Text Additional Text Notice is hereby given that, subject to shareholders‘ approval of the payment of the dividend at the Adjourned Annual General Meeting scheduled for 27 May 2020, the Share Transfer Books and the Register of Members of the Company will be closed on 15 June 2020. Additional Text Duly completed registrable transfers received by the Company‘s Registrar, Boardroom Corporate and Advisory Services Pte Ltd at 50 Raffles Place, Singapore Land Tower, #32-01, Singapore 048623, up to 5.00 pm on 15 June 2020 will be registered for the dividend. Additional Text In respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited (‘CDP‘), the dividend will be paid by the Company to CDP which will, in turn, distribute the dividend to holders of the securities accounts. Event Dates Record Date and Time 15/06/2020 17:00:00 Ex Date 12/06/2020 Dividend Details Payment Type Tax Exempted (1-tier) Gross Rate (Per Share) SGD 0.015 Net Rate (Per Share) SGD 0.015 Pay Date 02/07/2020 Gross Rate Status Actual Rate Applicable for REITs/ Business Trusts/ Stapled Securities



CSE Global Ltd. published this content on 04 May 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 May 2020 22:28:06 UTC

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