Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ISEC HEALTHCARE LTD.
Security
ISEC HEALTHCARE LTD. - SG1AD9000001 - 40T

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
21-Apr-2015 17:13:18
Status
New
Corporate Action Reference
SG150421DVCAZ26S
Submitted By (Co./ Ind. Name)
YOO LOO PING
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
1
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0011

Event Dates

Record Date and Time
05/05/2015 17:00:00
Ex Date
30/04/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0011
Net Rate (Per Share)
SGD 0.0011
Pay Date
18/05/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities