DIVIDEND
Announced on 2020-08-07

ASIAN PAY TELEVISION TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2F77993036

CA Reference :

SG200807DVCAOP7S

Event Status :

New

Financial Year End :

31 Dec 2020

Ex-date :

17 Sep 2020

Buy-In Last Cum Date :

17 Sep 2020

Record Date :

18 Sep 2020

Payment Date :

25 Sep 2020

Rate or Price :

Declared Rate: SGD 0.0025 per security/unit
Payment Rate: SGD 0.0025