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: 27-Oct-2017 21:28:37
Status: New
Corporate Action Reference: SG171027DVCAXBGT
Submitted By (Co./ Ind. Name): Koh Thong Huat
Designation: Executive Director and Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 5
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0065

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 06/11/2017 17:00:00
Ex Date: 02/11/2017

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0065
Net Rate (Per Share): SGD 0.0065
Pay Date: 14/11/2017
Gross Rate Status: Actual Rate

Attachments

ISOTeam_Notice_of_Book_Closure_Date_171027.pdf

Total size =38K

Applicable for REITs/ Business Trusts/ Stapled Securities