Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
JAPAN FOODS HOLDING LTD.
Security
JAPAN FOODS HOLDING LTD. - SG1X84942272 - 5OI

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
30-May-2016 07:29:49
Status
New
Corporate Action Reference
SG160530DVCAHN0C
Submitted By (Co./ Ind. Name)
Esther Au
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
15
Dividend/ Distribution Type
Final
Financial Year End
31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0125

Event Dates

Record Date and Time
28/07/2016 17:00:00
Ex Date
26/07/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0125
Net Rate (Per Share)
SGD 0.0125
Pay Date
15/08/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities