Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: BONVESTS HOLDINGS LIMITED
Security: BONVESTS HOLDINGS LTD - SG2R04002568 - B28

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 01-Mar-2016 17:47:43
Status: New
Corporate Action Reference: SG160301DVCACNUO
Submitted By (Co./ Ind. Name): FOO SOON SOO
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Applicable
Value: 30
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.016

Event Narrative

Narrative Type	Narrative Text
Additional Text	PLEASE SEE ATTACHMENT.

Event Dates

Record Date and Time: 06/05/2016 17:00:00
Ex Date: 04/05/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.016
Net Rate (Per Share): SGD 0.016
Pay Date: 20/05/2016
Gross Rate Status: Actual Rate

Attachments

BVHDividend.pdf

Total size =9K

Applicable for REITs/ Business Trusts/ Stapled Securities