Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD
Security: CHINA AVIATION OIL(S) CORP LTD - SG1T06929205 - G92

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 09-Apr-2024 16:34:58
Status: New
Corporate Action Reference: SG240409DVCA93IA
Submitted By (Co./ Ind. Name): Doreen Nah
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 22
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0271

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Tax-Exempted (1-tier)

Event Dates

Record Date: 13/05/2024
Ex Date: 10/05/2024

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0271
Net Rate (Per Share): SGD 0.0271
Pay Date: 27/05/2024
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

Notice_ of_Record_Date_and_Payment_Date_for_the_Final_Ordinary_Dividend_and_Special_Dividend.pdf

Total size =137K

Applicable for REITs/ Business Trusts/ Stapled Securities