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
04-Nov-2016 21:00:09
Status
New
Corporate Action Reference
SG161104DVCA8310
Submitted By (Co./ Ind. Name)
Kenneth Leong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
5
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0066
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please refer to the attached.
Event Dates
Record Date and Time
14/11/2016 17:00:00
Ex Date
10/11/2016
Dividend Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0066
Net Rate (Per Share)
SGD 0.0066
Pay Date
21/11/2016
Gross Rate Status
Actual Rate
Attachments
ISEC Healthcare Ltd_BCD.pdf
Total size =190K
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