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: 21-Sep-2021 14:56:10
Status: Replacement
Corporate Action Reference: SG210819DVCAEUWC
Submitted By (Co./ Ind. Name): Chrishanthi Halliday
Designation: Assistant Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): AUD 0.018

Event Narrative

Narrative Type	Narrative Text
Additional Text	Actual Exchange Rate AUD 1 = SGD 0.9770, making the SGD equivalent dividend 0.017586 per share.

Event Dates

Record Date and Time: 09/09/2021 17:00:00
Ex Date: 08/09/2021

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.017586
Net Rate (Per Share): SGD 0.017586
Pay Date: 23/09/2021
Currency Pair: AUD/SGD
Issuer Declared Exchange Rate: 0.977
Gross Rate Status: Actual Rate
Country of Income: Australia

Related Announcements

Related Announcements: 21/09/2021 07:26:15
19/08/2021 07:15:40

Applicable for REITs/ Business Trusts/ Stapled Securities