Notice of Book Closure Date for Dividend

Name of Announcer * COGENT HOLDINGS LIMITED
Company Registration No 200710813D
Announcement submitted on behalf of COGENT HOLDINGS LIMITED
Announcement is submitted with respect to * COGENT HOLDINGS LIMITED
Announcement is submitted by * Tan Yeow Khoon
Designation * Executive Chairman & CEO
Date & Time of Broadcast 05-Apr-2010 17:25:17
Announcement No. 00090

 

ANNOUNCEMENT DETAILS

Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) *   Interim tax exempt (one-tier) dividend of 1.39 Singapore cents per share announced on 26 March 2010
Record Date * 19/04/2010
Record Time *     17:00
Date Paid/Payable (if applicable) 30/04/2010
Footnotes Notice is hereby given that the Share Transfer Books and Register of Members of Cogent Holdings Limited (the Company) will be closed on 20 April 2010 for the purpose of determining members entitlements to the interim dividend of 1.39 Singapore cents per share in respect of the financial year ending 31 December 2010.

Duly completed registerable transfers in respect of the shares in the Company received by the Companys Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place #32-01 Singapore Land Tower, Singapore 048623 up to 5.00 p.m. on 19 April 2010 will be registered to determine members entitlements to the said interim dividend. Members whose Securities Accounts with the Central Depository (Pte) Ltd are credited with shares in the Company at 5.00 p.m. on 19 April 2010 will be entitled to the said interim dividend.

The interim dividend of 1.39 Singapore cents per share will be paid on 30 April 2010.

The initial public offering of the Company’s shares was sponsored by Kim Eng Corporate Finance Pte. Ltd., who assumes no responsibility of the content of this announcement.

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