REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ISETAN (SINGAPORE) LIMITED
Security
ISETAN (SINGAPORE) LTD - SG1D89001201 - I15

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
06-Apr-2015 17:17:35
Status
Replacement
Corporate Action Reference
SG150406DVCA56O4
Submitted By (Co./ Ind. Name)
Lun Chee Leong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
39
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.075

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached for the Corrigendum To The Notice Of Books Closure Date.

Event Dates

Record Date and Time
06/05/2015 17:00:00
Ex Date
04/05/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.075
Net Rate (Per Share)
SGD 0.075
Pay Date
18/05/2015
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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06/04/2015 09:17:34

Applicable for REITs/ Business Trusts/ Stapled Securities