REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ONE ASSET MANAGEMENT LIMITED
Security
ONESTOXXASEAN FUND - TH6599010001 - CFN

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Jan-2018 12:47:32
Status
Replacement
Corporate Action Reference
SG180118DVCA3648
Submitted By (Co./ Ind. Name)
SIN REP
Designation
SIN REP
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 3

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsTax Exempted

Event Dates

Record Date and Time
25/01/2018 17:00:00
Ex Date
23/01/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
THB 3
Net Rate (Per Share)
THB 3
Pay Date
05/02/2018
Gross Rate Status
Actual Rate

Attachments

ONE-STOXXASEAN_ANC_20180126_DIV_SGXNET2.pdf
Total size =116K

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Applicable for REITs/ Business Trusts/ Stapled Securities