Wednesday, April 22, 2015

BreadTalk - Cash Dividend/ Distribution::Mandatory (SGD 0.01)

Company: BREADTALK GROUP LIMITED
Stock Name: BreadTalk
Amount: SGD 0.01
Announcement Date: 22/04/2015
Record Date: 18/05/2015

Dividend Detail:

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 Broadcast22-Apr-2015 19:54:33
StatusNew
Corporate Action ReferenceSG150422DVCAP7OJ
Submitted By (Co./ Ind. Name)CHO FORM PO
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value12
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the file attached.
Event Dates
Record Date and Time20/05/2015 17:00:00
Ex Date18/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.01
Net Rate (Per Share)SGD 0.01
Pay Date29/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

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