Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ISOTEAM LTD.
Security: ISOTEAM LTD. - SG2F95994529 - 5WF

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 24-Sep-2024 18:39:06
Status: New
Corporate Action Reference: SG240924DVCA6JRL
Submitted By (Co./ Ind. Name): Koh Thong Huat
Designation: Executive Director and Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 8
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0008

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached.

Event Dates

Record Date: 01/11/2024
Ex Date: 30/10/2024

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0008
Net Rate (Per Share): SGD 0.0008
Pay Date: 12/11/2024
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

IST - Notice of Record Date and Dividend Payment Date.pdf

Total size =113K

Applicable for REITs/ Business Trusts/ Stapled Securities