Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: VALUEMAX GROUP LIMITED
Security: VALUEMAX GROUP LIMITED - SG2G29997704 - T6I

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 19-Apr-2016 08:22:02
Status: New
Corporate Action Reference: SG160419DVCAAH4R
Submitted By (Co./ Ind. Name): Lotus Isabella Lim Mei Hua
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0095

Event Dates

Record Date and Time: 09/05/2016 17:00:00
Ex Date: 05/05/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0095
Net Rate (Per Share): SGD 0.0095
Pay Date: 27/05/2016
Gross Rate Status: Actual Rate

Attachments

Book Closure Date.pdf

Total size =215K

Applicable for REITs/ Business Trusts/ Stapled Securities