REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: AVJENNINGS LIMITED
Security: AVJENNINGS LIMITED - AU000000AVJ0 - A05

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 23-Mar-2021 11:10:59
Status: Replacement
Corporate Action Reference: SG210225DVCAXMFU
Submitted By (Co./ Ind. Name): Chrishanthi Halliday
Designation: Assistant Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): AUD 0.007

Event Narrative

Narrative Type	Narrative Text
Additional Text	Actual Exchange Rate for Dividend Payment

Event Dates

Record Date and Time: 12/03/2021 17:00:00
Ex Date: 11/03/2021

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.00725
Net Rate (Per Share): SGD 0.00725
Pay Date: 26/03/2021
Currency Pair: AUD/SGD
Issuer Declared Exchange Rate: 1.0357
Gross Rate Status: Actual Rate
Country of Income: Australia

Related Announcements

Related Announcements: 25/02/2021 07:18:49

Applicable for REITs/ Business Trusts/ Stapled Securities