Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: HUATIONG GLOBAL LIMITED
Security: HUATIONG GLOBAL LIMITED - SG1AF2000003 - 41B

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 05-Aug-2015 20:15:30
Status: New
Corporate Action Reference: SG150805DVCA5F71
Submitted By (Co./ Ind. Name): Ng Kian Ann Patrick
Designation: Executive Director and Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 1
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.003

Event Narrative

Narrative Type	Narrative Text
Additional Text	NOTICE OF BOOK CLOSURE DATE

Event Dates

Record Date and Time: 08/09/2015 17:00:00
Ex Date: 04/09/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.003
Net Rate (Per Share): SGD 0.003
Pay Date: 18/09/2015
Gross Rate Status: Actual Rate

Attachments

HuationgGlobal-Ann-InterimDividend.pdf

Total size =84K

Applicable for REITs/ Business Trusts/ Stapled Securities