Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ISETAN (SINGAPORE) LIMITED
Security
ISETAN (SINGAPORE) LTD - SG1D89001201 - I15

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Apr-2016 08:05:03
Status
New
Corporate Action Reference
SG160414DVCAGU3J
Submitted By (Co./ Ind. Name)
LUN CHEE LEONG
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
40
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.05

Event Narrative

Narrative Type
Narrative Text
Additional TextPLEASE SEE ATTACHED.

Event Dates

Record Date and Time
09/05/2016 17:00:00
Ex Date
05/05/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.05
Net Rate (Per Share)
SGD 0.05
Pay Date
18/05/2016
Gross Rate Status
Actual Rate

Attachments

Isetan AGM notice.pdf
Total size =46K

Applicable for REITs/ Business Trusts/ Stapled Securities