Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ASIA ENTERPRISES HOLDING LIMITED
Security
ASIA ENTERPRISES HOLDING LTD - SG1S11926551 - A55

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
07-Apr-2015 18:34:10
Status
New
Corporate Action Reference
SG150407DVCAD07M
Submitted By (Co./ Ind. Name)
LEE YIH CHYI
Designation
MANAGING DIRECTOR
Dividend/ Distribution Number
Applicable
Value
11
Dividend/ Distribution Type
Special
Financial Year End
31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0125

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachment.

Event Dates

Record Date and Time
20/05/2015 17:00:00
Ex Date
18/05/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0125
Net Rate (Per Share)
SGD 0.0125
Pay Date
29/05/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities