Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ANNAIK LIMITED
Security: ANNAIK LIMITED - SG1O45913009 - A52

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 12-Apr-2022 17:24:04
Status: New
Corporate Action Reference: SG220412DVCAKTZA
Submitted By (Co./ Ind. Name): NG KIM KEANG
Designation: DIRECTOR
Dividend/ Distribution Number: Applicable
Value: 17
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.007

Event Dates

Record Date and Time: 11/05/2022 17:00:00
Ex Date: 10/05/2022

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.007
Net Rate (Per Share): SGD 0.007
Pay Date: 19/05/2022
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

AnnAik Limited - Notice of book closure and dividend payment date.pdf

Total size =261K

Applicable for REITs/ Business Trusts/ Stapled Securities