Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MACQUARIE APTT MANAGEMENT PTE. LIMITED
Security
ASIAN PAY TELEVISION TRUST - SG2F77993036 - S7OU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
04-Aug-2015 00:13:32
Status
New
Corporate Action Reference
SG150804DVCAKRR3
Submitted By (Co./ Ind. Name)
WEI CHEONG
Designation
CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02
Dividend/ Distribution Period
01/04/2015 TO 30/06/2015
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe Distribution will be tax exempt in the hands of all Unithholders, regardless of their nationality, corporate identity or tax residence status. Unitholders are not entitled to tax credits for any taxes paid by Macquarie APTT Management Pte. Ltd.

Event Dates

Record Date and Time
17/09/2015 17:00:00
Ex Date
15/09/2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
25/09/2015
Gross Rate Status
Actual Rate

Attachments

APTTDistributionAnnouncement.pdf
Total size =66K

Applicable for REITs/ Business Trusts/ Stapled Securities