AVJennings A$ - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.01)

Company: AVJENNINGS LIMITED
Stock Name: AVJennings A$
Amount: SGD 0.01
Announcement Date: 01/04/2015
Record Date: 23/03/2015

Dividend Detail:

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REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	AVJENNINGS LIMITED
Security	AVJENNINGS LIMITED - AU000000AVJ0 - A05

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	01-Apr-2015 13:27:59
Status	Replacement
Corporate Action Reference	SG150209DVCA0L97
Submitted By (Co./ Ind. Name)	Carl Thompson
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Interim
Financial Year End	30/06/2015
Declared Dividend Rate (Per Share)	AUD 0.01

Event Narrative

Narrative Type Narrative Text Taxation Conditions The CDP shareholders receiving dividends are not entitled to franking credits (as the Australian Shareholders are) nor is there a tax component attached to the dividend paid.

Event Dates

Record Date and Time	25/03/2015 17:00:00
Ex Date	23/03/2015

Dividend Details

Payment Type	Tax Not Applicable
Gross Rate (Per Share)	SGD 0.010443
Net Rate (Per Share)	SGD 0.010443
Pay Date	08/04/2015
Currency Pair	AUD/SGD
Issuer Declared Exchange Rate	1.0443
Gross Rate Status	Actual Rate

Related Announcements

09/02/2015 06:28:47

Applicable for REITs/ Business Trusts/ Stapled Securities