Company: TREK 2000 INT'L LTD
Stock Name: Trek 2000 Intl
Amount: SGD 0.005
Announcement Date: 08/04/2015
Record Date: 28/04/2015
Dividend Detail:
Stock Name: Trek 2000 Intl
Amount: SGD 0.005
Announcement Date: 08/04/2015
Record Date: 28/04/2015
Dividend Detail:
| Cash Dividend/ Distribution::Mandatory |
| Issuer & Securities |
| Issuer/ Manager | TREK 2000 INTERNATIONAL LTD |
| Security | TREK 2000 INT'L LTD - SG1I59882965 - 5AB |
| Announcement Details |
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | 08-Apr-2015 09:05:02 |
| Status | New |
| Corporate Action Reference | SG150408DVCADWSN |
| Submitted By (Co./ Ind. Name) | Gurcharan Singh |
| Designation | Executive Director / CFO |
| Dividend/ Distribution Number | Applicable |
| Value | 15 |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/12/2014 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.005 |
| Event Dates |
| Record Date and Time | 30/04/2015 17:00:00 |
| Ex Date | 28/04/2015 |
| Dividend Details |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.005 |
| Net Rate (Per Share) | SGD 0.005 |
| Pay Date | 19/05/2015 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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