Notice Of Book Closure Date For Dividend

BackApr 27, 2012
Notice Type Notice of Book Closure Date for Dividend
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc)
Record Date 15/05/2012
Record Time 17:00
Date Paid/Payable (if applicable) 25/05/2012
Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.0105 Per 1 Ordinary share Tax Exempted (1-tier) Final 31/12/2011 01 Tax-exempt (1-tier)

Footnotes NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of Far East Group Limited (the "Company") will be closed at 5.00 pm on 15 May 2012 for the purpose of determining shareholders' entitlements to the final (one-tier tax exempt) dividend of 1.05 Singapore cents per ordinary share for the financial year ended 31 December 2011 (the "Final Dividend").

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 May 2012 (the "Books Closure Date") will be registered to determine shareholders' entitlements to the Final Dividend.

Shareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with shares as at 5.00 p.m. on 15 May 2012 will be entitled to the Final Dividend.

The Final Dividend will be paid on or about 25 May 2012.

This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, Canaccord Genuity Singapore Pte. Ltd. (formerly known as Collins Stewart Pte. Limited) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the "SGX-ST"). Canaccord Genuity Singapore Pte. Ltd. has not independently verified the contents of this notice.

This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this notice, including the correctness of any of the statements or opinions made or reports contained in this notice.

The contact person for the Sponsor is Ms Alice Ng, Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road #21-02 Singapore 068896, telephone (65) 68546160.