Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
NET PACIFIC FINANCIAL HOLDINGS LIMITED
Security
NET PACIFIC FIN HLDGS LTD - SG2B83959223 - 5QY

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
07-Apr-2015 17:56:09
Status
New
Corporate Action Reference
SG150407DVCA4CE6
Submitted By (Co./ Ind. Name)
Ong Chor Wei @ Alan Ong
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
4
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.0114

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE OF BOOKS CLOSURE DATE AND DIVIDEND PAYMENT

Event Dates

Record Date and Time
11/05/2015 17:00:00
Ex Date
07/05/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
HKD 0.0114
Net Rate (Per Share)
HKD 0.0114
Pay Date
21/05/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities