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: 08-Aug-2018 21:10:57
Status: New
Corporate Action Reference: SG180808DVCA427Q
Submitted By (Co./ Ind. Name): Kenneth Leong
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0078

Event Narrative

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

Event Dates

Record Date and Time: 17/08/2018 17:00:00
Ex Date: 15/08/2018

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0078
Net Rate (Per Share): SGD 0.0078
Pay Date: 28/08/2018
Gross Rate Status: Actual Rate

Attachments

ISEC Healthcare Ltd Record Date for Interim Dividend.pdf

Total size =198K

Applicable for REITs/ Business Trusts/ Stapled Securities