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 TextPLEASE 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

Applicable for REITs/ Business Trusts/ Stapled Securities