Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
TREK 2000 INTERNATIONAL LTD
Security
TREK 2000 INT'L LTD - SG1I59882965 - 5AB

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
08-Apr-2015 09:05:02
Status
New
Corporate Action Reference
SG150408DVCADWSN
Submitted By (Co./ Ind. Name)
Gurcharan Singh
Designation
Executive Director / CFO
Dividend/ Distribution Number
Applicable
Value
15
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

Event Dates

Record Date and Time
30/04/2015 17:00:00
Ex Date
28/04/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
19/05/2015
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities