Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 03-Mar-2020 17:38:48
Status: New
Corporate Action Reference: SG200303DVCAMVK3
Submitted By (Co./ Ind. Name): LUN CHEE LEONG
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Applicable
Value: 44
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.05

Event Dates

Record Date and Time: 08/05/2020 17:00:00
Ex Date: 06/05/2020

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.05
Net Rate (Per Share): SGD 0.05
Pay Date: 18/05/2020
Gross Rate Status: Actual Rate

Related Announcements

Related Announcements: 13/04/2020 08:58:22

Applicable for REITs/ Business Trusts/ Stapled Securities