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Cash Dividend/ Distribution :: Mandatory

BackAug 04, 2014
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 4, 2014 18:36
Submitted By Lim Hwee Chiang
Director
Stock Name ARA ASSET MANAGEMENT LIMITED (D1R)
Dividend / Distribution Type Interim
Declared Dividend Rate (per share) SGD 0.023
Financial Year End Dec 31, 2014
Event Dates
Record Date and Time Aug 12, 2014 17:00
Ex Date Aug 8, 2014
Event Details
Duly completed registrable transfers received by ARA's Share Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd. at 50 Raffles Place #32-01, Singapore Land Tower, Singapore 048623 up to 5.00 pm on 12/8/2014 will be registered to determine shareholders' entitlements to the said dividend.
Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 pm on 12/8/2014 will be entitled to the proposed dividend.
Declaration Details NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of ARA Asset Management Limited ("ARA") will be closed at 5.00 pm on 12/8/2014 for the preparation of dividend warrants.
Dividend Details
Payment Type Tax Exempted (1-tier)
Taxable No
Gross Rate (per share) SGD 0.023
Net Rate (per share) SGD 0.023
Pay Date Aug 22, 2014