Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ISOTEAM LTD.
Security: ISOTEAM LTD. - SG2F95994529 - 5WF

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 27-Oct-2015 18:19:57
Status: New
Corporate Action Reference: SG151027DVCAQH5B
Submitted By (Co./ Ind. Name): Koh Thong Huat
Designation: Executive Director and Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 3
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0115

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to attached.

Event Dates

Record Date and Time: 05/11/2015 17:00:00
Ex Date: 03/11/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0115
Net Rate (Per Share): SGD 0.0115
Pay Date: 13/11/2015
Gross Rate Status: Actual Rate

Attachments

ISOTeam-NoticeofBCD 27102015.pdf

Total size =123K

Applicable for REITs/ Business Trusts/ Stapled Securities