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 ConditionsFirst 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

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Applicable for REITs/ Business Trusts/ Stapled Securities