REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
UNI-ASIA HOLDINGS LIMITED
Security
UNI-ASIA HOLDINGS LIMITED - KYG9241B1169 - AYF
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
09-May-2017 15:17:27
Status
Replacement
Corporate Action Reference
SG170403DVCAJXI6
Submitted By (Co./ Ind. Name)
Lim Kai Ching
Designation
Group CFO
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.03
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
First and Final Cayman Islands Tax-Exempt Dividend
Event Dates
Record Date and Time
05/05/2017 17:00:00
Ex Date
03/05/2017
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.03
Net Rate (Per Share)
SGD 0.03
Pay Date
16/05/2017
Gross Rate Status
Actual Rate
Related Announcements
Related Announcements
03/04/2017 09:52:32
Applicable for REITs/ Business Trusts/ Stapled Securities