Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ISEC HEALTHCARE LTD.
Security: ISEC HEALTHCARE LTD. - SG1AD9000001 - 40T

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 19-Apr-2024 22:35:21
Status: New
Corporate Action Reference: SG240419DVCA2V44
Submitted By (Co./ Ind. Name): Ngiam May Ling
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 19
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0085

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Record Date: 29/04/2024
Ex Date: 26/04/2024

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0085
Net Rate (Per Share): SGD 0.0085
Pay Date: 09/05/2024
Gross Rate Status: Actual Rate

Attachments

ISEC_Record and Payment Dates for Final Dividend_19Apr2024.pdf

Total size =321K

Applicable for REITs/ Business Trusts/ Stapled Securities