REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ONE ASSET MANAGEMENT LIMITED
Security
ONESTOXXASEAN FUND - TH6599010001 - CFN

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Jul-2017 11:12:02
Status
Replacement
Corporate Action Reference
SG170713DVCADQER
Submitted By (Co./ Ind. Name)
SIN REP
Designation
SIN REP
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 2.5

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsTAX EXEMPTED

Event Dates

Record Date and Time
21/07/2017 17:00:00
Ex Date
19/07/2017

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
THB 2.5
Net Rate (Per Share)
THB 2.5
Pay Date
01/08/2017
Gross Rate Status
Actual Rate

Attachments

ONE-STOXXASEAN_ANC_20170713_DIV_SGXNET1.pdf
Total size =114K

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13/07/2017 11:33:49

Applicable for REITs/ Business Trusts/ Stapled Securities