Wednesday, April 1, 2015

AVJennings A$ - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.01)

Company: AVJENNINGS LIMITED
Stock Name: AVJennings A$
Amount: SGD 0.01
Announcement Date: 01/04/2015
Record Date: 23/03/2015

Dividend Detail:

REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerAVJENNINGS LIMITED
SecurityAVJENNINGS LIMITED - AU000000AVJ0 - A05
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast01-Apr-2015 13:27:59
StatusReplacement
Corporate Action ReferenceSG150209DVCA0L97
Submitted By (Co./ Ind. Name)Carl Thompson
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End30/06/2015
Declared Dividend Rate (Per Share)AUD 0.01
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsThe CDP shareholders receiving dividends are not entitled to franking credits (as the Australian Shareholders are) nor is there a tax component attached to the dividend paid.
Event Dates
Record Date and Time25/03/2015 17:00:00
Ex Date23/03/2015
Dividend Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)SGD 0.010443
Net Rate (Per Share)SGD 0.010443
Pay Date08/04/2015
Currency PairAUD/SGD
Issuer Declared Exchange Rate 1.0443
Gross Rate StatusActual Rate
Related Announcements
09/02/2015 06:28:47

Applicable for REITs/ Business Trusts/ Stapled Securities

No comments:

Post a Comment