Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ANNAIK LIMITED
Security: ANNAIK LIMITED - SG1O45913009 - A52

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 06-May-2015 19:02:41
Status: New
Corporate Action Reference: SG150506DVCAKJ5T
Submitted By (Co./ Ind. Name): NG KIM KEANG
Designation: DIRECTOR
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.002

Event Narrative

Narrative Type	Narrative Text
Additional Text	REFER TO ATTACHMENT

Event Dates

Record Date and Time: 14/05/2015 17:00:00
Ex Date: 12/05/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.002
Net Rate (Per Share): SGD 0.002
Pay Date: 26/05/2015
Gross Rate Status: Actual Rate

Attachments

Notice%20of%20Books%20Closure%20and%20Dividend%20Payment%20Dates.pdf

Total size =208K

Applicable for REITs/ Business Trusts/ Stapled Securities