Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
06-Nov-2014 00:14:08
Status
New
Corporate Action Reference
SG141106DVCAWR6J
Submitted By (Co./ Ind. Name)
WEI CHEONG
Designation
CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.02
Dividend/ Distribution Period
01/07/2014-30/09/2014
Number of Days
92

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 Macquarie APTT Management Pte.

Event Dates

Record Date and Time
12/12/2014 17:00:00
Ex Date
10/12/2014

Dividend Details

Payment Type
Tax Exempted
Pay Date
19/12/2014

Attachments

APTTDistributionAnnouncementFinal.pdf
Total size =63K

Applicable for REITs/ Business Trusts/ Stapled Securities