Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: TREK 2000 INTERNATIONAL LTD
Security: TREK 2000 INT'L LTD - SG1I59882965 - 5AB

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 01-Mar-2018 17:48:06
Status: New
Corporate Action Reference: SG180301DVCAK7Y6
Submitted By (Co./ Ind. Name): Dr Long Ming Fai Edwin
Designation: Deputy Chief Executive Officer and Executive Director
Dividend/ Distribution Number: Applicable
Value: 16
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 04/05/2018 17:00:00
Ex Date: 02/05/2018

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.01
Net Rate (Per Share): SGD 0.01
Pay Date: 16/05/2018
Gross Rate Status: Actual Rate

Attachments

Trek - Book closure for final dividend FY 2017.pdf

Total size =73K

Applicable for REITs/ Business Trusts/ Stapled Securities