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: 12-Apr-2016 08:25:56
Status: Replacement
Corporate Action Reference: SG160208DVCAHSRX
Submitted By (Co./ Ind. Name): Chrishanthi Halliday
Designation: Assistant Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): AUD 0.015

Event Narrative

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

Event Dates

Record Date and Time: 01/04/2016 17:00:00
Ex Date: 30/03/2016

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.01528
Net Rate (Per Share): SGD 0.01528
Pay Date: 15/04/2016
Currency Pair: AUD/SGD
Issuer Declared Exchange Rate: 1.019
Gross Rate Status: Actual Rate

Related Announcements

Related Announcements: 08/02/2016 10:46:20

Applicable for REITs/ Business Trusts/ Stapled Securities