Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BRITISH AND MALAYAN TRUSTEES LIMITED
Security
BRITISH & MALAYAN TRUSTEES LTD - SG2L10002467 - B08

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Aug-2015 17:41:02
Status
New
Corporate Action Reference
SG150826DVCA950I
Submitted By (Co./ Ind. Name)
Paul Martin Pavey/Angela Ho Wei Ling
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.25

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachment.

Event Dates

Record Date and Time
02/11/2015 17:00:00
Ex Date
29/10/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.25
Net Rate (Per Share)
SGD 0.25
Pay Date
20/11/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities