DIVIDEND
Announced on 2021-08-13

ASIAN PAY TELEVISION TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2F77993036

CA Reference :

SG210813DVCACOUO

Event Status :

New

Financial Year End :

31 Dec 2021

Ex-date :

16 Sep 2021

Buy-In Last Cum Date :

16 Sep 2021

Record Date :

17 Sep 2021

Payment Date :

24 Sep 2021

Rate or Price :

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