Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBREADTALK GROUP LIMITED
SecurityBREADTALK GROUP LIMITED - SG1O02910816 - 5DA
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast05-Aug-2015 18:51:02
StatusNew
Corporate Action ReferenceSG150805DVCAIPBD
Submitted By (Co./ Ind. Name)Cho Form Po
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value13
Dividend/ Distribution TypeInterim
Financial Year End31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.005
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the file attached.
Event Dates
Record Date and Time20/08/2015 17:00:00
Ex Date18/08/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.005
Net Rate (Per Share)SGD 0.005
Pay Date04/09/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities