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: 07-Aug-2019 22:34:55
Status: New
Corporate Action Reference: SG190807DVCAFFP0
Submitted By (Co./ Ind. Name): Ngiam May Ling
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.003

Event Dates

Record Date and Time: 19/08/2019 17:00:00
Ex Date: 16/08/2019

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.003
Net Rate (Per Share): SGD 0.003
Pay Date: 28/08/2019
Gross Rate Status: Actual Rate

Attachments

ISEC BCD_7Aug2019.pdf

Total size =51K

Applicable for REITs/ Business Trusts/ Stapled Securities