Friday, April 10, 2015

Bonvests - Cash Dividend/ Distribution::Mandatory (SGD 0.016)

Company: BONVESTS HOLDINGS LTD
Stock Name: Bonvests
Amount: SGD 0.016
Announcement Date: 10/04/2015
Record Date: 06/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBONVESTS HOLDINGS LIMITED
SecurityBONVESTS HOLDINGS LTD - SG2R04002568 - B28
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast10-Apr-2015 17:19:36
StatusNew
Corporate Action ReferenceSG150410DVCAFLGW
Submitted By (Co./ Ind. Name)FOO SOON SOO
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value29
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.016
Event Narrative
Narrative TypeNarrative Text
Additional TextPLEASE SEE ATTACHMENT.
Event Dates
Record Date and Time08/05/2015 17:00:00
Ex Date06/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.016
Net Rate (Per Share)SGD 0.016
Pay Date20/05/2015
Gross Rate StatusActual Rate
Attachments
BVDiv15.pdf
Total size =6K

Applicable for REITs/ Business Trusts/ Stapled Securities

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