Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: JAPAN FOODS HOLDING LTD.
Security: JAPAN FOODS HOLDING LTD. - SG1X84942272 - 5OI

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 06-Nov-2015 19:27:42
Status: New
Corporate Action Reference: SG151106DVCA5TWC
Submitted By (Co./ Ind. Name): Esther Au
Designation: Secretary
Dividend/ Distribution Number: Applicable
Value: 14
Dividend/ Distribution Type: Interim
Financial Year End: 31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0075

Event Dates

Record Date and Time: 19/11/2015 17:00:00
Ex Date: 17/11/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0075
Net Rate (Per Share): SGD 0.0075
Pay Date: 09/12/2015
Gross Rate Status: Actual Rate

Attachments

2015.11.06_Notice_of_BCD.pdf

Total size =121K

Applicable for REITs/ Business Trusts/ Stapled Securities