Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
APTT MANAGEMENT PTE. LIMITED
Security
ASIAN PAY TELEVISION TRUST - SG2F77993036 - S7OU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
13-Nov-2017 00:13:18
Status
New
Corporate Action Reference
SG171113DVCAVUOU
Submitted By (Co./ Ind. Name)
BRIAN MCKINLEY
Designation
CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01625
Dividend/ Distribution Period
01/07/2017 TO 30/09/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe distribution will be tax exempt in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status. Unitholders are not entitled to tax credits for any taxes paid by APTT Management Pte. Limited.

Event Dates

Record Date and Time
15/12/2017 17:00:00
Ex Date
13/12/2017

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01625
Net Rate (Per Share)
SGD 0.01625
Pay Date
22/12/2017
Gross Rate Status
Actual Rate

Attachments

APTTDistributionAnnouncement30Sep2017.pdf
Total size =104K

Applicable for REITs/ Business Trusts/ Stapled Securities