Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
28-Apr-2020 00:05:50
Status
New
Corporate Action Reference
SG200428DVCA5ES7
Submitted By (Co./ Ind. Name)
BRIAN MCKINLEY
Designation
CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.003
Dividend/ Distribution Period
01/01/2020 TO 31/03/2020
Number of Days
91

Event Narrative

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

Event Dates

Record Date and Time
08/05/2020 17:00:00
Ex Date
06/05/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.003
Net Rate (Per Share)
SGD 0.003
Pay Date
15/05/2020
Gross Rate Status
Actual Rate

Attachments

APTTDistributionAnnouncementQ12020.pdf
Total size =172K

Applicable for REITs/ Business Trusts/ Stapled Securities