Singapore Reinsurance : Notice of Book Closure Date for Interim Dividend

Cash Dividend/ Distribution::Mandatory

Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager

Security

Announcement Details

Announcement Title

Date & Time of Broadcast

Status

Corporate Action Reference

Submitted By (Co./ Ind. Name)

Designation

Dividend/ Distribution Number

Dividend/ Distribution Type

Financial Year End

Declared Dividend/ Distribution Rate (Per Share/ Unit)

Event Narrative

Mandatory Cash Dividend/ Distribution 07-Aug-2018 17:50:24

New

SG180807DVCA3R7U

Tan Swee Gek

Company Secretary

Not Applicable

Page 1 of 1

Interim 31/12/2018

SGD 0.005

Narrative TypeNarrative Text

Additional TextNotice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed on 21 August 2018 for the preparation of dividend warrants.

Additional Text

Duly completed transfers received by the Company's Share Registrar, M & C Services Private Limited, 112 Robinson Road, #05-01, Singapore 068902, up to 5.00 p.m. on 20 August 2018 will be registered before entitlements to the proposed dividend are determined.

Additional Text

Shareholders whose securities accounts with The Central Depository (Pte) Limited ("CDP") are credited with shares in the capital of the Company as at 5.00 p.m. on 20 August 2018 will be entitled to the dividend and will be paid on 17 September 2018.

Additional Text

The dividend is exempted from tax in Singapore in the hands of the Shareholders.

Event Dates

Record Date and Time

Ex Date

Dividend Details

Payment Type

Gross Rate (Per Share)

Net Rate (Per Share)

Pay Date

Gross Rate Status

Applicable for REITs/ Business Trusts/ Stapled Securities

http://infopub.sgx.com/Apps?A=COW_CorpAnnouncement_Content&B=Announce...

07/08/2018