Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ONE ASSET MANAGEMENT LIMITED
Security: ONESTOXXASEAN FUND - TH6599010001 - CFN

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 13-Jul-2017 11:33:49
Status: New
Corporate Action Reference: SG170713DVCADQER
Submitted By (Co./ Ind. Name): SIN REP
Designation: SIN REP
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): THB 2.5

Event Dates

Record Date and Time: 21/07/2017 17:00:00
Ex Date: 19/07/2017

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): THB 2.5
Net Rate (Per Share): THB 2.5
Pay Date: 01/08/2017
Gross Rate Status: Actual Rate

Attachments

ONE-STOXXASEAN_ANC_20170713_DIV_SGXNET1.pdf

Total size =114K

Related Announcements

Related Announcements: 25/07/2017 11:48:46
25/07/2017 10:22:05
14/07/2017 22:15:10
14/07/2017 11:12:02

Applicable for REITs/ Business Trusts/ Stapled Securities