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
12-Aug-2024 22:30:57
Status
New
Corporate Action Reference
SG240812DVCA63E3
Submitted By (Co./ Ind. Name)
Ngiam May Ling
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
20
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.003

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachment.

Event Dates

Record Date
20/08/2024
Ex Date
19/08/2024

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.003
Net Rate (Per Share)
SGD 0.003
Pay Date
29/08/2024
Gross Rate Status
Actual Rate

Attachments

ISEC_Record and Payment Dates for Interim Dividend_12Aug2024.pdf
Total size =117K

Applicable for REITs/ Business Trusts/ Stapled Securities