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-Aug-2026 18:32:05
Status
New
Corporate Action Reference
SG260813DVCAIMGH
Submitted By (Co./ Ind. Name)
SHING YEE KOH
Designation
FINANCIAL CONTROLLER
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.004
Dividend/ Distribution Period
01/01/2026 TO 30/06/2026
Number of Days
181

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
18/09/2026
Ex Date
17/09/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.004
Net Rate (Per Share)
SGD 0.004
Pay Date
25/09/2026
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities