Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BREADTALK GROUP LIMITED
Security
BREADTALK GROUP LIMITED - SG1O02910816 - 5DA

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
11-Aug-2014 18:56:50
Status
New
Corporate Action Reference
SG140811DVCAKSPX
Submitted By (Co./ Ind. Name)
CHO FORM PO
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Value
Value
11
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.005

Event Dates

Record Date and Time
21/08/2014 17:00:00
Ex Date
19/08/2014

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
05/09/2014
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities