Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SG ISSUER
Security: XIAOMI AUTOCALL SOCGEN241104 - LU2517571191 - YAL

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 02-Feb-2024 10:53:05
Status: New
Corporate Action Reference: SG240202DVCAO8HB
Submitted By (Co./ Ind. Name): Yogesh Varadaraju
Designation: Delivery manager
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.025

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached

Event Dates

Record Date: 08/02/2024
Ex Date: 07/02/2024

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.025
Net Rate (Per Share): SGD 0.025
Pay Date: 13/02/2024
Gross Rate Status: Actual Rate

Attachments

SG Issuer_Distribution_240201.pdf

Total size =256K

Applicable for REITs/ Business Trusts/ Stapled Securities