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: 04-Apr-2017 10:04:39
Status: Replacement
Corporate Action Reference: SG170220DVCARFEQ
Submitted By (Co./ Ind. Name): Chrishanthi Halliday
Designation: Assistant Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): AUD 0.015

Event Narrative

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

Event Dates

Record Date and Time: 24/03/2017 17:00:00
Ex Date: 22/03/2017

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.0159
Net Rate (Per Share): SGD 0.0159
Pay Date: 07/04/2017
Currency Pair: AUD/SGD
Issuer Declared Exchange Rate: 1.0603
Gross Rate Status: Actual Rate
Country of Income: Australia

Related Announcements

Related Announcements: 20/02/2017 07:11:02

Applicable for REITs/ Business Trusts/ Stapled Securities