REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
TIANJIN ZHONG XIN PHARM GROUP
Security
TIANJIN ZHONG XIN PHARM GROUP - CNE100000924 - T14
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
16-Jun-2021 17:28:05
Status
Replacement
Corporate Action Reference
SG210608DVCA26RL
Submitted By (Co./ Ind. Name)
Jiao Yan
Designation
Secretary to the Board
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
CNY 0.3
Event Dates
Record Date and Time
16/06/2021 17:00:00
Ex Date
15/06/2021
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate (%)
10
Gross Rate (Per Share)
SGD 0.06198
Net Rate (Per Share)
SGD 0.055782
Pay Date
24/06/2021
Currency Pair
CNY/SGD
Issuer Declared Exchange Rate
0.2066
Gross Rate Status
Actual Rate
Attachments
20210608 Notice of BCD.pdf
20210616 TJZX - Exchange rate for dividend.pdf
Total size =243K
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Applicable for REITs/ Business Trusts/ Stapled Securities