REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: AVJENNINGS LIMITED
Security: AVJENNINGS LIMITED - AU000000AVJ0 - A05

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 14-Sep-2017 14:00:58
Status: Replacement
Corporate Action Reference: SG170818DVCAEAT6
Submitted By (Co./ Ind. Name): Chrishanthi Halliday
Designation: Assistant Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): AUD 0.035

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The CDP Depositors receiving dividends are not entitled to franking credits (as the Australian investors are) nor is there a tax component attached to the dividend paid.

Event Dates

Record Date and Time: 04/09/2017 17:00:00
Ex Date: 30/08/2017

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.03769
Net Rate (Per Share): SGD 0.03769
Pay Date: 19/09/2017
Currency Pair: AUD/SGD
Issuer Declared Exchange Rate: 1.0771
Gross Rate Status: Actual Rate
Country of Income: Australia

Related Announcements

Related Announcements: 18/08/2017 07:27:18

Applicable for REITs/ Business Trusts/ Stapled Securities