Company: CHINA MERCHANTS PROP DEVTCOLTD
Stock Name: CMProp HKD
Amount: SGD 0.0695
Announcement Date: 15/05/2015
Record Date: 22/05/2015
Dividend Detail:
Stock Name: CMProp HKD
Amount: SGD 0.0695
Announcement Date: 15/05/2015
Record Date: 22/05/2015
Dividend Detail:
| Cash Dividend/ Distribution::Mandatory |
| Issuer & Securities |
| Issuer/ Manager | CHINA MERCHANTS PROPERTY DEVELOPMENT CO., LTD. |
| Security | CHINA MERCHANTS PROP DEVTCOLTD - CNE000000891 - C03 |
| Announcement Details |
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | 15-May-2015 09:52:08 |
| Status | New |
| Corporate Action Reference | SG150515DVCATASG |
| Submitted By (Co./ Ind. Name) | Liu Ning |
| Designation | Secretary of the Board |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/12/2014 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.069471 |
| Event Dates |
| Record Date and Time | 26/05/2015 17:00:00 |
| Ex Date | 22/05/2015 |
| Dividend Details |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Tax Rate (%) | 10 |
| Gross Rate (Per Share) | SGD 0.069471 |
| Net Rate (Per Share) | SGD 0.062524 |
| Pay Date | 03/06/2015 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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