Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
APTT MANAGEMENT PTE. LIMITED
Security
ASIAN PAY TELEVISION TRUST - SG2F77993036 - S7OU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
28-Feb-2025 00:06:10
Status
New
Corporate Action Reference
SG250228DVCA6W0Z
Submitted By (Co./ Ind. Name)
SOMNATH ADAK
Designation
CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00525
Dividend/ Distribution Period
01/07/2024 TO 31/12/2024
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe distribution will be tax exempt in the hands of all unitholders, regardless of their nationality, corporate identity or tax residence status. Unitholders are not entitled to tax credits for any taxes paid by APTT Management Pte. Limited.

Event Dates

Record Date
21/03/2025
Ex Date
20/03/2025

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00525
Net Rate (Per Share)
SGD 0.00525
Pay Date
28/03/2025
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities