REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SG ISSUER
Security
XIAOMI AUTOCALL SOCGEN250204 - LU2517571514 - NFJ

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
06-May-2024 10:00:22
Status
Replacement
Corporate Action Reference
SG240503DVCAR8JL
Submitted By (Co./ Ind. Name)
Yogesh Varadaraju
Designation
Delivery manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.025

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached

Event Dates

Record Date
09/05/2024
Ex Date
08/05/2024

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.025
Net Rate (Per Share)
SGD 0.025
Pay Date
13/05/2024
Gross Rate Status
Actual Rate

Attachments

SG Issuer_Distribution_240502.pdf
Total size =67K

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Applicable for REITs/ Business Trusts/ Stapled Securities