Cash Dividend/ Distribution::Mandatory
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Cash Dividend/ Distribution::Mandatory Issuer & SecuritiesIssuer/ Manager | GENTING SINGAPORE PLC |
Security | GENTING SPS$500M5.125% PERPSEC - SG3257980320 - P9GZ |
Announcement Title | Mandatory Cash Dividend/ Distribution |
Date & Time of Broadcast | 02-Apr-2015 17:28:00 |
Status | New |
Corporate Action Reference | SG150402DVCAW18C |
Submitted By (Co./ Ind. Name) | Joscelyn Tan |
Designation | Company Secretary |
Dividend/ Distribution Number | Not Applicable |
Dividend/ Distribution Type | Special |
Declared Dividend Rate (Per Share) | SGD 0.025555 |
Narrative Type Narrative Text
Additional Text Please refer to the attached.
Event DatesRecord Date and Time | 13/04/2015 17:00:00 |
Ex Date | 09/04/2015 |
Payment Type | Tax Not Applicable |
Pay Date | 20/04/2015 |
Attachments
GENS - Announcement 6-II 2 Apr.pdf
Total size =146K
Applicable for REITs/ Business Trusts/ Stapled Securities
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02/04/2015
Genting Singapore PLC(Incorporated in the Isle of Man No. 003846V)
S$500,000,000 5.125 PER CENT. PERPETUAL SUBORDINATED CAPITAL SECURITIES (THE "SECURITIES")
The Board of Directors of Genting Singapore PLC wishes to announce that Distribution shall be payable on the Securities in arrears on the upcoming Distribution Payment Date.
Details of the Distribution payment are as follows:
1. | Distribution period | : | 18 October 2014 (inclusive) to 18 April 2015 (exclusive) |
2. | No. of days | : | 182 |
3. | Distribution Rate | : | 5.125% per annum |
4. | Calculation of total Distribution | : | S$500,000,000 x 5.125% x 182 / 365 |
5. | Total Distribution amount payable | : | S$12,777,397.26 |
6. | Record Date (Book Closure Date) | : | 13 April 2015 |
7. | Distribution Payment Date | : | 20 April 2015 (as 18 and 19 April 2015 are non-business days) |
For and on behalf of the Board
Genting Singapore PLC
Joscelyn Tan
Company Secretary
2 April 2015
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