Isetan - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.075)

Company: ISETAN (SINGAPORE) LTD
Stock Name: Isetan
Amount: SGD 0.075
Announcement Date: 06/04/2015
Record Date: 04/05/2015

Dividend Detail:

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REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	ISETAN (SINGAPORE) LIMITED
Security	ISETAN (SINGAPORE) LTD - SG1D89001201 - I15

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	06-Apr-2015 17:17:35
Status	Replacement
Corporate Action Reference	SG150406DVCA56O4
Submitted By (Co./ Ind. Name)	Lun Chee Leong
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	39
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.075

Event Narrative

Narrative Type Narrative Text Additional Text Please see attached for the Corrigendum To The Notice Of Books Closure Date.

Event Dates

Record Date and Time	06/05/2015 17:00:00
Ex Date	04/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.075
Net Rate (Per Share)	SGD 0.075
Pay Date	18/05/2015
Gross Rate Status	Actual Rate

Attachments

Corrigendum to Notice of BCD-6Apr2015-Final.pdf Total size =32K

Related Announcements

06/04/2015 09:17:34

Applicable for REITs/ Business Trusts/ Stapled Securities