Company: BONVESTS HOLDINGS LTD
Stock Name: Bonvests
Amount: SGD 0.016
Announcement Date: 10/04/2015
Record Date: 06/05/2015
Dividend Detail:
Stock Name: Bonvests
Amount: SGD 0.016
Announcement Date: 10/04/2015
Record Date: 06/05/2015
Dividend Detail:
| Cash Dividend/ Distribution::Mandatory |
| Issuer & Securities |
| Issuer/ Manager | BONVESTS HOLDINGS LIMITED |
| Security | BONVESTS HOLDINGS LTD - SG2R04002568 - B28 |
| Announcement Details |
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | 10-Apr-2015 17:19:36 |
| Status | New |
| Corporate Action Reference | SG150410DVCAFLGW |
| Submitted By (Co./ Ind. Name) | FOO SOON SOO |
| Designation | COMPANY SECRETARY |
| Dividend/ Distribution Number | Applicable |
| Value | 29 |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/12/2014 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.016 |
| Event Narrative |
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| Event Dates |
| Record Date and Time | 08/05/2015 17:00:00 |
| Ex Date | 06/05/2015 |
| Dividend Details |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.016 |
| Net Rate (Per Share) | SGD 0.016 |
| Pay Date | 20/05/2015 |
| Gross Rate Status | Actual Rate |
| Attachments |
|
Applicable for REITs/ Business Trusts/ Stapled Securities |
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