Company: ISETAN (SINGAPORE) LTD
Stock Name: Isetan
Amount: SGD 0.075
Announcement Date: 06/04/2015
Record Date: 04/05/2015
Dividend Detail:
Stock Name: Isetan
Amount: SGD 0.075
Announcement Date: 06/04/2015
Record Date: 04/05/2015
Dividend Detail:
| Cash Dividend/ Distribution::Mandatory |
| Issuer & Securities |
| Issuer/ Manager | ISETAN (SINGAPORE) LIMITED |
| Security | ISETAN (SINGAPORE) LTD - SG1D89001201 - I15 |
| Announcement Details |
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | 06-Apr-2015 09:17:34 |
| Status | New |
| Corporate Action Reference | SG150406DVCA56O4 |
| Submitted By (Co./ Ind. Name) | Lun Chee Leong |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 39 |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/12/2014 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.075 |
| Event Narrative |
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| Event Dates |
| Record Date and Time | 06/05/2015 17:00:00 |
| Ex Date | 04/05/2015 |
| Dividend Details |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.075 |
| Net Rate (Per Share) | SGD 0.075 |
| Pay Date | 18/05/2015 |
| Gross Rate Status | Actual Rate |
| Attachments |
|
Applicable for REITs/ Business Trusts/ Stapled Securities |
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