Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: UNI-ASIA HOLDINGS LIMITED
Security: UNI-ASIA HOLDINGS LIMITED - KYG9241B1169 - AYF

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 07-Apr-2016 07:48:25
Status: New
Corporate Action Reference: SG160407DVCAQ0JO
Submitted By (Co./ Ind. Name): Lim Kai Ching
Designation: Group CFO
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0625

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	First and Final Cayman Islands Tax-Exempt Dividend

Event Dates

Record Date and Time: 11/05/2016 17:00:00
Ex Date: 09/05/2016

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0625
Net Rate (Per Share): SGD 0.0625
Pay Date: 27/05/2016
Gross Rate Status: Actual Rate

Related Announcements

Related Announcements: 07/04/2016 09:32:28

Applicable for REITs/ Business Trusts/ Stapled Securities