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: 25-Feb-2021 00:40:07
Status: New
Corporate Action Reference: SG210225DVCA4LP2
Submitted By (Co./ Ind. Name): Ngiam May Ling
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.008

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached.

Event Dates

Record Date and Time: 29/04/2021 17:00:00
Ex Date: 28/04/2021

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.008
Net Rate (Per Share): SGD 0.008
Pay Date: 06/05/2021
Gross Rate Status: Actual Rate

Attachments

ISECH Record and Payment Dates for Final Dividend_25Feb2021.pdf

Total size =20K

Applicable for REITs/ Business Trusts/ Stapled Securities