Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ISETAN (SINGAPORE) LIMITED
Security: ISETAN (SINGAPORE) LTD - SG1D89001201 - I15

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 01-Mar-2022 21:35:06
Status: New
Corporate Action Reference: SG220301DVCATO57
Submitted By (Co./ Ind. Name): LUN CHEE LEONG
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Applicable
Value: 45
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.03

Event Dates

Record Date and Time: 10/05/2022 17:00:00
Ex Date: 09/05/2022

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.03
Net Rate (Per Share): SGD 0.03
Pay Date: 18/05/2022
Gross Rate Status: Actual Rate

Attachments

Ann-Notice of Record Date for Dvd-1Mar2022-Final.pdf

Total size =19K

Applicable for REITs/ Business Trusts/ Stapled Securities