REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: AVJENNINGS LIMITED
Security: AVJENNINGS LIMITED - AU000000AVJ0 - A05

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 19-Sep-2022 09:13:02
Status: Replacement
Corporate Action Reference: SG220818DVCA4U5J
Submitted By (Co./ Ind. Name): Chrishanthi Halliday
Designation: Assistant Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): AUD 0.0067

Event Narrative

Narrative Type	Narrative Text
Additional Text	Due to the Australian National Public Holiday declared for Thursday, 22 September 2022, the payment date for the final dividend will be moved from 22 September to Wednesday, 21 September 2022. Refer attachment to this announcement.

Event Dates

Record Date and Time: 08/09/2022 17:00:00
Ex Date: 07/09/2022

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.006334
Net Rate (Per Share): SGD 0.006334
Pay Date: 21/09/2022
Currency Pair: AUD/SGD
Issuer Declared Exchange Rate: 0.9453
Gross Rate Status: Actual Rate
Country of Income: Australia

Attachments

ASX Release Change of Div Payment Date-16Sept2022.pdf

Total size =254K

Related Announcements

Related Announcements: 19/09/2022 11:30:27
16/09/2022 09:45:49
18/08/2022 07:31:25

Applicable for REITs/ Business Trusts/ Stapled Securities