REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
AEM HOLDINGS LTD.
Security
AEM HOLDINGS LTD - SG1BA1000003 - AWX

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
20-Oct-2017 16:53:27
Status
Replacement
Corporate Action Reference
SG170807DVCABE42
Submitted By (Co./ Ind. Name)
Soh Wai Kong
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.025

Event Narrative

Narrative Type
Narrative Text
Additional TextThe remitted fund reached CDP after its stipulated cut off time. The dividend will therefore only be credited into shareholders' account on the next working day, that is 23 October 2017 instead of 20 October 2017. All other information relating to the dividend as announced previously does not change.

Event Dates

Record Date and Time
06/10/2017 17:00:00
Ex Date
04/10/2017

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.025
Net Rate (Per Share)
SGD 0.025
Pay Date
23/10/2017
Gross Rate Status
Actual Rate

Related Announcements

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Applicable for REITs/ Business Trusts/ Stapled Securities