Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: UNI-ASIA GROUP LIMITED
Security: UNI-ASIA GROUP LIMITED - SG1DG7000000 - CHJ

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 11-Apr-2018 09:00:33
Status: New
Corporate Action Reference: SG180411DVCAGJZM
Submitted By (Co./ Ind. Name): Lim Kai Ching
Designation: Group CFO
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0625

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	First and final one-tier tax-exempt dividend.

Event Dates

Record Date and Time: 07/05/2018 17:00:00
Ex Date: 03/05/2018

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0625
Net Rate (Per Share): SGD 0.0625
Pay Date: 16/05/2018
Gross Rate Status: Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities