Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ISETAN (SINGAPORE) LIMITED
Security: ISETAN (SINGAPORE) LTD - SG1D89001201 - I15

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 04-Apr-2018 08:13:33
Status: New
Corporate Action Reference: SG180404DVCA0PJK
Submitted By (Co./ Ind. Name): LUN CHEE LEONG
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Applicable
Value: 42
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.05

Event Dates

Record Date and Time: 10/05/2018 17:00:00
Ex Date: 08/05/2018

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.05
Net Rate (Per Share): SGD 0.05
Pay Date: 18/05/2018
Gross Rate Status: Actual Rate

Attachments

Isetan-AGM Notice.pdf

Total size =61K

Applicable for REITs/ Business Trusts/ Stapled Securities