Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PETRA FOODS LIMITED
Security: PETRA FOODS LIMITED - SG1Q25921608 - P34

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 13-Aug-2015 20:05:13
Status: New
Corporate Action Reference: SG150813DVCAQ3AK
Submitted By (Co./ Ind. Name): Madelyn Kwang
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Special
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0111

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the Notice of Books Closure dated 13 August 2015 as attached for further details.

Event Dates

Record Date and Time: 27/08/2015 17:00:00
Ex Date: 25/08/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0111
Net Rate (Per Share): SGD 0.0111
Pay Date: 09/09/2015
Gross Rate Status: Actual Rate

Attachments

Notice_of_BCD.pdf

Total size =39K

Applicable for REITs/ Business Trusts/ Stapled Securities