REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: AVJENNINGS LIMITED
Security: AVJENNINGS LIMITED - AU000000AVJ0 - A05

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 22-Mar-2023 06:55:24
Status: Replacement
Corporate Action Reference: SG230216DVCAR3E1
Submitted By (Co./ Ind. Name): Chrishanthi Halliday
Designation: Assistant Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): AUD 0.011

Event Narrative

Narrative Type	Narrative Text
Additional Text	The actual exchange rate is AUD 1 = SGD 0.8908 making the SGD dividend equivalent 0.0097988 per share.

Event Dates

Record Date and Time: 09/03/2023 17:00:00
Ex Date: 08/03/2023

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.009799
Net Rate (Per Share): SGD 0.009799
Pay Date: 24/03/2023
Currency Pair: AUD/SGD
Issuer Declared Exchange Rate: 0.8908
Gross Rate Status: Actual Rate
Country of Income: Australia

Related Announcements

Related Announcements: 16/02/2023 06:30:06

Applicable for REITs/ Business Trusts/ Stapled Securities