Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
APTT MANAGEMENT PTE. LIMITED
Security
ASIAN PAY TELEVISION TRUST - SG2F77993036 - S7OU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Aug-2024 19:41:39
Status
New
Corporate Action Reference
SG240814DVCAJXDQ
Submitted By (Co./ Ind. Name)
SOMNATH ADAK
Designation
CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00525
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe distribution will be tax exempt in the hands of all unitholders, regardless of their nationality, corporate identity or tax residence status, Unitholders are not entitled to tax credits for any taxes paid by APTT Management Pte. Limited.

Event Dates

Record Date
20/09/2024
Ex Date
19/09/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00525
Net Rate (Per Share)
SGD 0.00525
Pay Date
27/09/2024
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities