REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: AVJENNINGS LIMITED
Security: AVJENNINGS LIMITED - AU000000AVJ0 - A05

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 20-Sep-2016 08:36:30
Status: Replacement
Corporate Action Reference: SG160818DVCA1VVU
Submitted By (Co./ Ind. Name): Chrishanthi Halliday
Designation: Assistant Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): AUD 0.035

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The CDP Depositors receiving dividends are not entitled to use franking credits (as Australian Shareholders are) nor is there a tax component attached to the dividend paid.

Event Dates

Record Date and Time: 09/09/2016 17:00:00
Ex Date: 07/09/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.03588
Net Rate (Per Share): SGD 0.03588
Pay Date: 23/09/2016
Currency Pair: AUD/SGD
Issuer Declared Exchange Rate: 1.0252
Gross Rate Status: Actual Rate

Related Announcements

Related Announcements: 18/08/2016 07:50:12

Applicable for REITs/ Business Trusts/ Stapled Securities