REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
JAPAN FOODS HOLDING LTD.
Security
JAPAN FOODS HOLDING LTD. - SG1X84942272 - 5OI

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
16-Nov-2018 18:35:32
Status
Replacement
Corporate Action Reference
SG181107DVCA5Z5G
Submitted By (Co./ Ind. Name)
Esther Au
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
20
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.008

Event Narrative

Narrative Type
Narrative Text
Additional TextThe payment date for the interim cash dividend is to be changed from 7 December 2018 to 6 December 2018 due to system migration activities related to SGX's implementation of the new settlement framework and securities settlement and depository system.

Event Dates

Record Date and Time
21/11/2018 17:00:00
Ex Date
19/11/2018

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.008
Net Rate (Per Share)
SGD 0.008
Pay Date
07/12/2018
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities