Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD
Security: CHINA AVIATION OIL(S) CORP LTD - SG1T06929205 - G92

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 31-Mar-2017 09:27:09
Status: New
Corporate Action Reference: SG170331DVCAPWV3
Submitted By (Co./ Ind. Name): Doreen Nah
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 15
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.045

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Tax-Exempted (1-tier)

Event Dates

Record Date and Time: 27/04/2017 17:00:00
Ex Date: 25/04/2017

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.045
Net Rate (Per Share): SGD 0.045
Pay Date: 09/05/2017
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

Notice of Books Closure Date and Payment Date for First And Final Dividend_One-Tier_Tax-Exempt.pdf

Total size =908K

Applicable for REITs/ Business Trusts/ Stapled Securities