Tuesday, April 7, 2015

Asia Enterprises - Cash Dividend/ Distribution::Mandatory (SGD 0.0125)

Company: ASIA ENTERPRISES HOLDING LTD
Stock Name: Asia Enterprises
Amount: SGD 0.0125
Announcement Date: 07/04/2015
Record Date: 18/05/2015

Dividend Detail:
Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerASIA ENTERPRISES HOLDING LIMITED
SecurityASIA ENTERPRISES HOLDING LTD - SG1S11926551 - A55
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast07-Apr-2015 18:34:10
StatusNew
Corporate Action ReferenceSG150407DVCAD07M
Submitted By (Co./ Ind. Name)LEE YIH CHYI
DesignationMANAGING DIRECTOR
Dividend/ Distribution NumberApplicable
Value11
Dividend/ Distribution TypeSpecial
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0125
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the attachment.
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 0.0125
Net Rate (Per Share)SGD 0.0125
Pay Date29/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

Stock:

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