Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ISEC HEALTHCARE LTD.
Security: ISEC HEALTHCARE LTD. - SG1AD9000001 - 40T

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 16-Aug-2017 17:18:42
Status: New
Corporate Action Reference: SG170816DVCAKELM
Submitted By (Co./ Ind. Name): Kenneth Leong
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 7
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.005

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached.

Event Dates

Record Date and Time: 24/08/2017 17:00:00
Ex Date: 22/08/2017

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.005
Net Rate (Per Share): SGD 0.005
Pay Date: 31/08/2017
Gross Rate Status: Actual Rate

Attachments

ISEC%20Healthcare%20Ltd-BCD_Final.pdf

Total size =110K

Applicable for REITs/ Business Trusts/ Stapled Securities