REPL::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
12-May-2016 17:45:29
Status
Replacement
Corporate Action Reference
SG160509DVCAERWI
Submitted By (Co./ Ind. Name)
Shirley Tan
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
15
Dividend/ Distribution Type
Special
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0135

Event Dates

Record Date and Time
20/06/2016 17:00:00
Ex Date
16/06/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0135
Net Rate (Per Share)
SGD 0.0135
Pay Date
04/07/2016
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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09/05/2016 19:10:37

Applicable for REITs/ Business Trusts/ Stapled Securities