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
18-Aug-2015 17:53:57
Status
New
Corporate Action Reference
SG150818DVCA18KC
Submitted By (Co./ Ind. Name)
Kenneth Leong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
2
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0022

Event Dates

Record Date and Time
26/08/2015 17:00:00
Ex Date
24/08/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0022
Net Rate (Per Share)
SGD 0.0022
Pay Date
08/09/2015
Gross Rate Status
Actual Rate

Attachments

ISEC_BCD_Final.pdf
Total size =43K

Applicable for REITs/ Business Trusts/ Stapled Securities