Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
09-Nov-2016 00:13:56
Status
New
Corporate Action Reference
SG161109DVCAY2TR
Submitted By (Co./ Ind. Name)
WEI CHEONG
Designation
CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01625
Dividend/ Distribution Period
01/07/2016 TO 30/09/2016
Number of Days
92

Event Narrative

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

Event Dates

Record Date and Time
16/12/2016 17:00:00
Ex Date
14/12/2016

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01625
Net Rate (Per Share)
SGD 0.01625
Pay Date
23/12/2016
Gross Rate Status
Actual Rate

Attachments

APTTDistributionAnnouncement30September2016.pdf
Total size =37K

Applicable for REITs/ Business Trusts/ Stapled Securities