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Notice Of Book Closure Date For Dividend

BackAug 05, 2013
Notice Type Notice of Book Closure Date for Dividend
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc)
Record Date 15/08/2013
Record Time 17:00
Date Paid/Payable (if applicable) 29/08/2013
Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.023 Per 1 Ordinary share Tax Exempted (1-tier) Interim 31/12/2013 NA NA

Footnotes NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of ARA Asset Management Limited (the Company or ARA) will be closed at 5.00 p.m. on 15 August 2013 for the preparation of dividend warrants.

Duly completed registrable transfers received by the Company'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 p.m. on 15 August 2013 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 p.m. on 15 August 2013 will be entitled to the proposed dividend.