Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ANNAIK LIMITED
Security: ANNAIK LIMITED - SG1O45913009 - A52

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 13-Apr-2020 17:22:56
Status: New
Corporate Action Reference: SG200413DVCAJQHE
Submitted By (Co./ Ind. Name): NG KIM KEANG
Designation: DIRECTOR
Dividend/ Distribution Number: Applicable
Value: 15
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.003

Event Dates

Record Date and Time: 11/05/2020 17:00:00
Ex Date: 08/05/2020

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.003
Net Rate (Per Share): SGD 0.003
Pay Date: 18/05/2020
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

AnnAik Limited - Notice of book closure and dividend payment date FY2019.pdf

Total size =260K

Applicable for REITs/ Business Trusts/ Stapled Securities