REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: AVJENNINGS LIMITED
Security: AVJENNINGS LIMITED - AU000000AVJ0 - A05

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 01-Apr-2015 13:27:59
Status: Replacement
Corporate Action Reference: SG150209DVCA0L97
Submitted By (Co./ Ind. Name): Carl Thompson
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2015
Declared Dividend Rate (Per Share): AUD 0.01

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The CDP shareholders receiving dividends are not entitled to franking credits (as the Australian Shareholders are) nor is there a tax component attached to the dividend paid.

Event Dates

Record Date and Time: 25/03/2015 17:00:00
Ex Date: 23/03/2015

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.010443
Net Rate (Per Share): SGD 0.010443
Pay Date: 08/04/2015
Currency Pair: AUD/SGD
Issuer Declared Exchange Rate: 1.0443
Gross Rate Status: Actual Rate

Related Announcements

Related Announcements: 09/02/2015 06:28:47

Applicable for REITs/ Business Trusts/ Stapled Securities