Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD
Security: CHINA AVIATION OIL(S) CORP LTD - SG1T06929205 - G92

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 10-Apr-2023 15:18:44
Status: New
Corporate Action Reference: SG230410DVCA2GBN
Submitted By (Co./ Ind. Name): Doreen Nah
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 21
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.016

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Tax-Exempted (1-tier)

Event Dates

Record Date and Time: 10/05/2023 17:00:00
Ex Date: 09/05/2023

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.016
Net Rate (Per Share): SGD 0.016
Pay Date: 26/05/2023
Gross Rate Status: Actual Rate
Country of Income: Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities