Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: BRITISH AND MALAYAN TRUSTEES LIMITED
Security: BRITISH & MALAYAN TRUSTEES LTD - SG2L10002467 - B08

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 13-Feb-2017 17:36:38
Status: New
Corporate Action Reference: SG170213DVCA4XLR
Submitted By (Co./ Ind. Name): Paul Martin Pavey/Angela Ho Wei Ling
Designation: Company Secretaries
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.015

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 20/02/2017 17:00:00
Ex Date: 16/02/2017

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.015
Net Rate (Per Share): SGD 0.015
Pay Date: 10/03/2017
Gross Rate Status: Actual Rate

Attachments

BMT_NoticeofBooksClosure2017_Interim_Final.pdf

Total size =65K

Applicable for REITs/ Business Trusts/ Stapled Securities