REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MACQUARIE APTT MANAGEMENT PTE. LIMITED
Security
ASIAN PAY TELEVISION TRUST - SG2F77993036 - S7OU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Feb-2016 18:33:54
Status
Replacement
Corporate Action Reference
SG160223DVCAXHYX
Submitted By (Co./ Ind. Name)
WEI CHEONG
Designation
CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0225
Dividend/ Distribution Period
01/10/2015 TO 31/12/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe Distribution will be tax exempt in the hands of all Unithholders, regardless of their nationality, corporate identity or tax residence status. Unitholders are not entitled to tax credits for any taxes paid by Macquarie APTT Management Pte. Ltd.

Event Dates

Record Date and Time
17/03/2016 17:00:00
Ex Date
15/03/2016

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0225
Net Rate (Per Share)
SGD 0.0225
Pay Date
24/03/2016
Gross Rate Status
Actual Rate

Attachments

APTTDistributionAnnouncement31December2015.pdf
Total size =43K

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Applicable for REITs/ Business Trusts/ Stapled Securities