Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
APTT MANAGEMENT PTE. LIMITED
Security
ASIAN PAY TELEVISION TRUST - SG2F77993036 - S7OU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
06-Aug-2018 00:06:49
Status
New
Corporate Action Reference
SG180806DVCAUSVE
Submitted By (Co./ Ind. Name)
BRIAN MCKINLEY
Designation
CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01625
Dividend/ Distribution Period
01/04/2018 TO 30/06/2018
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe distribution will be tax exempt in the hands of all unitholders, regardless of their nationality, corporate identity or tax residence status. Unitholders are not entitled to tax credits for any taxes paid by APTT Management Pte. Limited.

Event Dates

Record Date and Time
21/09/2018 17:00:00
Ex Date
19/09/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01625
Net Rate (Per Share)
SGD 0.01625
Pay Date
28/09/2018
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

APTTDistributionAnnouncement30June2018.pdf
Total size =108K

Applicable for REITs/ Business Trusts/ Stapled Securities