Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ISEC HEALTHCARE LTD.
Security: ISEC HEALTHCARE LTD. - SG1AD9000001 - 40T

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 21-Oct-2021 17:27:51
Status: New
Corporate Action Reference: SG211021DVCA2FB0
Submitted By (Co./ Ind. Name): Ngiam May Ling
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0075

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached.

Event Dates

Record Date and Time: 29/10/2021 17:00:00
Ex Date: 28/10/2021

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0075
Net Rate (Per Share): SGD 0.0075
Pay Date: 08/11/2021
Gross Rate Status: Actual Rate

Attachments

ISECH_Record and Payment Dates for Int Dividend_21Oct2021.pdf

Total size =26K

Applicable for REITs/ Business Trusts/ Stapled Securities