REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: TALKMED GROUP LIMITED
Security: TALKMED GROUP LIMITED - SG2G61000003 - 5G3

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 01-Sep-2015 17:19:35
Status: Replacement
Corporate Action Reference: SG150819DVCAKQLA
Submitted By (Co./ Ind. Name): Lee Boon Yong
Designation: Chief Financial Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0226

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	One-tier tax exempt
Additional Text	There is a change on the record date and time to 10 September 2015 at 5:00 p.m. due to the declaration of Singapore Polling Day as public holiday on 11 September 2015.

Event Dates

Record Date and Time: 10/09/2015 17:00:00
Ex Date: 08/09/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0226
Net Rate (Per Share): SGD 0.0226
Pay Date: 18/09/2015
Gross Rate Status: Actual Rate

Attachments

TalkMed-BCD_Announcement-Sep_2015.pdf

TalkMed-BCD_Announcement-1_Sep_2015-AMENDED.pdf

Total size =167K

Related Announcements

Related Announcements: 19/08/2015 17:13:33

Applicable for REITs/ Business Trusts/ Stapled Securities