Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer: ISETAN (SINGAPORE) LIMITED
Security: ISETAN (SINGAPORE) LTD - SG1D89001201 - I15

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 10-Apr-2014 08:19:57
Status: New
Corporate Action Reference: SG140410DVCAPYAJ
Submitted By (Co./ Ind. Name): LUN CHEE LEONG
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Value
Value: 38
Dividend/ Distribution Type: Final
Declared Dividend Rate (Per Share): SGD 0.075

Event Narrative

Narrative Type	Narrative Text
Additional Text	PLEASE SEE ATTACHED.

Event Dates

Record Date and Time: 05/05/2014 17:00:00
Ex Date: 30/04/2014

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.075
Net Rate (Per Share): SGD 0.075
Pay Date: 19/05/2014
Gross Rate Status: Actual Rate

Attachments

Isetan-Notice_of_AGM_Final.pdf

Total size =21K

Applicable for REITs/ Business Trusts/ Stapled Securities