Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: AZEUS SYSTEMS HOLDINGS LTD.
Security: AZEUS SYSTEMS HOLDINGS LTD. - BMG075391109 - BBW

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 23-Aug-2016 17:17:30
Status: New
Corporate Action Reference: SG160823DVCAFUFA
Submitted By (Co./ Ind. Name): LEE WAN LIK
Designation: MANAGING DIRECTOR
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.0447

Event Narrative

Narrative Type	Narrative Text
Additional Text	FIRST & FINAL DIVIDEND - NOTICE OF BOOKS CLOSURE DATE

Event Dates

Record Date and Time: 31/08/2016 17:00:00
Ex Date: 29/08/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): HKD 0.0447
Net Rate (Per Share): HKD 0.0447
Pay Date: 15/09/2016
Gross Rate Status: Actual Rate

Attachments

Azeus - Notice Books Closure Date 23Aug16.pdf

Total size =70K

Applicable for REITs/ Business Trusts/ Stapled Securities