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: 24-Mar-2022 12:34:58
Status: Replacement
Corporate Action Reference: SG220217DVCAG50H
Submitted By (Co./ Ind. Name): Chrishanthi Halliday
Designation: Assistant Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): AUD 0.011

Event Narrative

Narrative Type	Narrative Text
Additional Text	Dividend amount payable per share in SGD is SGD 0.0111177

Event Dates

Record Date and Time: 10/03/2022 17:00:00
Ex Date: 09/03/2022

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.01111
Net Rate (Per Share): SGD 0.01111
Pay Date: 25/03/2022
Currency Pair: AUD/SGD
Issuer Declared Exchange Rate: 1.0107
Gross Rate Status: Actual Rate
Country of Income: Australia

Related Announcements

Related Announcements: 23/03/2022 10:09:35
17/02/2022 07:30:46

Applicable for REITs/ Business Trusts/ Stapled Securities