REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
TALKMED GROUP LIMITED
Security
TALKMED GROUP LIMITED - SG2G61000003 - 5G3

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
08-Aug-2017 00:19:28
Status
Replacement
Corporate Action Reference
SG170807DVCAK6C9
Submitted By (Co./ Ind. Name)
Lee Boon Yong
Designation
Chief Financial Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00761

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the announcement dated 7 August 2017 relating to the Mandatory Cash Dividend/ Distribution (Announcement Reference SG170807DVCAK6C9).
Additional TextDue to an inadvertent error, the Declared Dividend/ Distribution Rate (Per Share/ Unit) under the Announcement Details was stated as "SGD0.01141" instead of "SGD0.00761". This has been amended in this replacement announcement.
Additional TextSave for the above, all other information contained in the announcement dated 7 August 2017 remains unchanged and is set out again below for reference.

Event Dates

Record Date and Time
16/08/2017 17:00:00
Ex Date
14/08/2017

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.00761
Net Rate (Per Share)
SGD 0.00761
Pay Date
24/08/2017
Gross Rate Status
Actual Rate

Attachments

TalkMed-BCD_Announcement-dividend 070817.pdf
Total size =416K

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07/08/2017 19:18:53

Applicable for REITs/ Business Trusts/ Stapled Securities