Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
IFAST CORPORATION LTD.
Security
IFAST CORPORATION LTD. - SG1AF5000000 - AIY

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Oct-2015 07:31:38
Status
New
Corporate Action Reference
SG151029DVCAP5SL
Submitted By (Co./ Ind. Name)
Lim Chung Chun
Designation
Chairman/ Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
4
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0068

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to attachment.
Additional TextThe initial public offering of shares and listing of iFAST Corporation Ltd. on the Main Board of the SGX-ST was jointly sponsored by DBS Bank Ltd. and RHB Securities Singapore Pte. Ltd. (formerly known as DMG & Partners Securities Pte Ltd) as joint issue managers, bookrunners and underwriters ("Joint Issue Managers, Bookrunners and Underwriters")
Additional TextThe Joint Issue Managers, Bookrunners and Underwriters assume no responsibility for the contents of this announcement.

Event Dates

Record Date and Time
06/11/2015 17:00:00
Ex Date
04/11/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0068
Net Rate (Per Share)
SGD 0.0068
Pay Date
20/11/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities