Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerHOTEL PROPERTIES LIMITED
SecurityHOTEL PROPERTIES LTD - SG2P14002527 - H15
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast12-Apr-2016 17:35:49
StatusNew
Corporate Action ReferenceSG160412DVCAMO5C
Submitted By (Co./ Ind. Name)Lo Swee Oi
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeSpecial
Financial Year End31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.04
Event Dates
Record Date and Time11/05/2016 17:00:00
Ex Date09/05/2016
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.04
Net Rate (Per Share)SGD 0.04
Pay Date25/05/2016
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities