Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerAPTT MANAGEMENT PTE. LIMITED
SecurityASIAN PAY TELEVISION TRUST - SG2F77993036 - S7OU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast14-Aug-2017 01:10:18
StatusNew
Corporate Action ReferenceSG170814DVCAJE5U
Submitted By (Co./ Ind. Name)BRIAN MCKINLEY
DesignationCHIEF EXECUTIVE OFFICER
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01625
Dividend/ Distribution Period01/04/2017 TO 30/06/2017
Number of Days91
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsThe Distribution will be tax exempt in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status. Unitholders are not entitled to tax credits for any taxes paid by APTT Management Pte. Limited
Event Dates
Record Date and Time20/09/2017 17:00:00
Ex Date18/09/2017
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.01625
Net Rate (Per Share)SGD 0.01625
Pay Date27/09/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities