Tuesday, April 7, 2015

Net Pacific Fin - Cash Dividend/ Distribution::Mandatory (SGD 0.0114)

Company: NET PACIFIC FIN HLDGS LTD
Stock Name: Net Pacific Fin
Amount: SGD 0.0114
Announcement Date: 07/04/2015
Record Date: 07/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerNET PACIFIC FINANCIAL HOLDINGS LIMITED
SecurityNET PACIFIC FIN HLDGS LTD - SG2B83959223 - 5QY
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast07-Apr-2015 17:56:09
StatusNew
Corporate Action ReferenceSG150407DVCA4CE6
Submitted By (Co./ Ind. Name)Ong Chor Wei @ Alan Ong
DesignationChief Executive Officer
Dividend/ Distribution NumberApplicable
Value4
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)HKD 0.0114
Event Narrative
Narrative TypeNarrative Text
Additional TextNOTICE OF BOOKS CLOSURE DATE AND DIVIDEND PAYMENT
Event Dates
Record Date and Time11/05/2015 17:00:00
Ex Date07/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)HKD 0.0114
Net Rate (Per Share)HKD 0.0114
Pay Date21/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

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