Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerISEC HEALTHCARE LTD.
SecurityISEC HEALTHCARE LTD. - SG1AD9000001 - 40T
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast18-Aug-2015 17:53:57
StatusNew
Corporate Action ReferenceSG150818DVCA18KC
Submitted By (Co./ Ind. Name)Kenneth Leong
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value2
Dividend/ Distribution TypeInterim
Financial Year End31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0022
Event Dates
Record Date and Time26/08/2015 17:00:00
Ex Date24/08/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.0022
Net Rate (Per Share)SGD 0.0022
Pay Date08/09/2015
Gross Rate StatusActual Rate
Attachments
ISEC_BCD_Final.pdf
Total size =43K

Applicable for REITs/ Business Trusts/ Stapled Securities