DIVIDEND
Announced on 2023-08-14

ASIAN PAY TELEVISION TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2F77993036

CA Reference :

SG230814DVCAZX27

Event Status :

New

Financial Year End :

31 Dec 2023

Ex-date :

21 Sep 2023

Buy-In Last Cum Date :

21 Sep 2023

Record Date :

22 Sep 2023

Payment Date :

29 Sep 2023

Rate or Price :

Declared Rate: SGD 0.00525 per security/unit
Payment Rate: SGD 0.00525