REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ISOTEAM LTD.
Security: ISOTEAM LTD. - SG2F95994529 - 5WF

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 26-Oct-2016 17:20:29
Status: Replacement
Corporate Action Reference: SG161025DVCANY52
Submitted By (Co./ Ind. Name): Koh Thong Huat
Designation: Executive Director and Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 4
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0075

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to attached. Payment of the Dividend will be made on 11 November 2016.

Event Dates

Record Date and Time: 03/11/2016 17:00:00
Ex Date: 01/11/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0075
Net Rate (Per Share): SGD 0.0075
Pay Date: 11/11/2016
Gross Rate Status: Actual Rate

Attachments

ISOTeam-NoticeofBCD.pdf

Total size =116K

Related Announcements

Related Announcements: 25/10/2016 18:07:42

Applicable for REITs/ Business Trusts/ Stapled Securities