Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CHINA MERCHANTS PROPERTY DEVELOPMENT CO., LTD.
Security
CHINA MERCHANTS PROP DEVTCOLTD - CNE000000891 - C03

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
15-May-2015 09:52:08
Status
New
Corporate Action Reference
SG150515DVCATASG
Submitted By (Co./ Ind. Name)
Liu Ning
Designation
Secretary of the Board
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.069471

Event Dates

Record Date and Time
26/05/2015 17:00:00
Ex Date
22/05/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate (%)
10
Gross Rate (Per Share)
SGD 0.069471
Net Rate (Per Share)
SGD 0.062524
Pay Date
03/06/2015
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities