REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: AVJENNINGS LIMITED
Security: AVJENNINGS LIMITED - AU000000AVJ0 - A05

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 31-Aug-2015 13:49:31
Status: Replacement
Corporate Action Reference: SG150820DVCA053H
Submitted By (Co./ Ind. Name): Chrishanthi Halliday
Designation: Assistant Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): AUD 0.03

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The CDP Depositors receiving dividends are not entitled to use franking credits (as Australian Shareholders are) nor is there a tax component attached to the dividend paid.
Additional Text	The Record Date for the Final Dividend is being brought forward to 10 September 2015 due to the declaration of the Singapore Polling Day public holiday on 11 September 2015. Refer attached announcement.

Event Dates

Record Date and Time: 10/09/2015 17:00:00
Ex Date: 08/09/2015

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.03087
Net Rate (Per Share): SGD 0.03087
Pay Date: 23/09/2015
Currency Pair: AUD/SGD
Issuer Declared Exchange Rate: 1.029
Gross Rate Status: Indicative Rate

Attachments

2015-08-31ChangeofRecordDate-Letter.pdf

Total size =138K

Related Announcements

Related Announcements: 18/09/2015 08:54:04
20/08/2015 08:20:58

Applicable for REITs/ Business Trusts/ Stapled Securities