Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD
Security: CHINA AVIATION OIL(S) CORP LTD - SG1T06929205 - G92

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 06-Apr-2021 16:40:36
Status: New
Corporate Action Reference: SG210406DVCAJU26
Submitted By (Co./ Ind. Name): Doreen Nah
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 19
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0258

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Tax-Exempted (1-tier)

Event Dates

Record Date and Time: 10/05/2021 17:00:00
Ex Date: 07/05/2021

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0258
Net Rate (Per Share): SGD 0.0258
Pay Date: 21/05/2021
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

CAO_Notice_of_Record_Date_and_Payment_Date_for_First_and_Final_Dividend_One-Tier_Tax- Exempt.pdf

Total size =143K

Applicable for REITs/ Business Trusts/ Stapled Securities