Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
GUOCOLEISURE LIMITED
Security
GUOCOLEISURE LIMITED - BMG4210D1020 - B16

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Aug-2015 20:22:55
Status
New
Corporate Action Reference
SG150827DVCAD6ZH
Submitted By (Co./ Ind. Name)
Susan Lim
Designation
Group Company Secretary
Dividend/ Distribution Number
Applicable
Value
11
Dividend/ Distribution Type
Final
Financial Year End
30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.022

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached.

Event Dates

Record Date and Time
02/11/2015 17:00:00
Ex Date
29/10/2015

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.022
Net Rate (Per Share)
SGD 0.022
Pay Date
20/11/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities