Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
SG ISSUER
Security
CMB AUTOCALL SOCGEN250804 - LU2517572249 - TNL
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
04-Nov-2024 18:05:55
Status
New
Corporate Action Reference
SG241104DVCAK2H1
Submitted By (Co./ Ind. Name)
Yogesh Varadaraju
Designation
Delivery Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.025
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please see Attached
Event Dates
Record Date
08/11/2024
Ex Date
07/11/2024
Dividend Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.025
Net Rate (Per Share)
SGD 0.025
Pay Date
12/11/2024
Gross Rate Status
Actual Rate
Attachments
SG Issuer_Distribution_241101.pdf
Total size =66K
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