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: 22-Feb-2023 21:46:00
Status: New
Corporate Action Reference: SG230222DVCAXTX4
Submitted By (Co./ Ind. Name): Ngiam May Ling
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 17
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0108

Event Dates

Record Date and Time: 28/04/2023 17:00:00
Ex Date: 27/04/2023

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0108
Net Rate (Per Share): SGD 0.0108
Pay Date: 10/05/2023
Gross Rate Status: Actual Rate

Attachments

ISEC Record and Payment Dates for Final Dividend 22.02.2023.pdf

Total size =20K

Applicable for REITs/ Business Trusts/ Stapled Securities