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
12-Aug-2014 00:10:38
Status
New
Corporate Action Reference
SG140812DVCAJSEV
Submitted By (Co./ Ind. Name)
ROBERT NEALE THORPE
Designation
CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.0412
Dividend/ Distribution Period
01/01/2014-30/06/2014
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe Distribution will be tax exempt in the hands of all Unitholders, 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.

Event Dates

Record Date and Time
19/09/2014 17:00:00
Ex Date
17/09/2014

Dividend Details

Payment Type
Tax Exempted
Pay Date
26/09/2014

Attachments

SGXDistributionAnnouncement12August2014.pdf
Total size =79K

Applicable for REITs/ Business Trusts/ Stapled Securities