Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: NEO GROUP LIMITED
Security: NEO GROUP LIMITED - SG2E97983414 - 5UJ

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 29-Jul-2015 18:48:14
Status: New
Corporate Action Reference: SG150729DVCA3L23
Submitted By (Co./ Ind. Name): Neo Kah Kiat
Designation: Chairman & Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 6
Dividend/ Distribution Type: Final
Financial Year End: 31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0105

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	One-tier tax exempt

Event Dates

Record Date and Time: 12/08/2015 17:00:00
Ex Date: 06/08/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0105
Net Rate (Per Share): SGD 0.0105
Pay Date: 20/08/2015
Gross Rate Status: Actual Rate

Attachments

NGL-NoticeofBCD2015.pdf

Total size =380K

Applicable for REITs/ Business Trusts/ Stapled Securities