Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD
Security: CHINA AVIATION OIL(S) CORP LTD - SG1T06929205 - G92

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 24-Mar-2016 07:38:22
Status: New
Corporate Action Reference: SG160324DVCA3J4Y
Submitted By (Co./ Ind. Name): Doreen Nah
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 14
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.03

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Tax-Exempted (1 tier)

Event Dates

Record Date and Time: 03/05/2016 17:00:00
Ex Date: 28/04/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.03
Net Rate (Per Share): SGD 0.03
Pay Date: 17/05/2016
Gross Rate Status: Actual Rate

Attachments

Notice of Books Closure Date and Payment Date for First And Final Dividend_One-Tier_Tax- Exempt.pdf

Total size =320K

Applicable for REITs/ Business Trusts/ Stapled Securities