Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ISEC HEALTHCARE LTD.
Security
ISEC HEALTHCARE LTD. - SG1AD9000001 - 40T

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
10-May-2016 18:57:04
Status
New
Corporate Action Reference
SG160510DVCANZL0
Submitted By (Co./ Ind. Name)
Kenneth Leong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
3
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0022

Event Dates

Record Date and Time
18/05/2016 17:00:00
Ex Date
16/05/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0022
Net Rate (Per Share)
SGD 0.0022
Pay Date
26/05/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities