BreadTalk - Cash Dividend/ Distribution::Mandatory (SGD 0.01)

Company: BREADTALK GROUP LIMITED
Stock Name: BreadTalk
Amount: SGD 0.01
Announcement Date: 22/04/2015
Record Date: 18/05/2015

Dividend Detail:

---

Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	BREADTALK GROUP LIMITED
Security	BREADTALK GROUP LIMITED - SG1O02910816 - 5DA

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	22-Apr-2015 19:54:33
Status	New
Corporate Action Reference	SG150422DVCAP7OJ
Submitted By (Co./ Ind. Name)	CHO FORM PO
Designation	COMPANY SECRETARY
Dividend/ Distribution Number	Applicable
Value	12
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.01

Event Narrative

Narrative Type Narrative Text Additional Text Please refer to the file attached.

Event Dates

Record Date and Time	20/05/2015 17:00:00
Ex Date	18/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.01
Net Rate (Per Share)	SGD 0.01
Pay Date	29/05/2015
Gross Rate Status	Actual Rate

Attachments

Notice of Book Closure.pdf Total size =16K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

BreadTalk - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.015)

Company: BREADTALK GROUP LIMITED
Stock Name: BreadTalk
Amount: SGD 0.015
Announcement Date: 08/05/2012
Record Date: 14/05/2012

Dividend Detail:

---

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	BREADTALK GROUP LIMITED
Company Registration No.	200302045G
Announcement submitted on behalf of	BREADTALK GROUP LIMITED
Announcement is submitted with respect to *	BREADTALK GROUP LIMITED
Announcement is submitted by *	LAWRENCE YEO KIA YEOW
Designation *	GROUP CHIEF FINANCIAL OFFICER
Date & Time of Broadcast	08-May-2012 19:48:11
Announcement No.	00165

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Record Date *	16-05-2012
Record Time *	17:00
Date Paid/Payable (if applicable)	29-05-2012

Footnotes

NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of BREADTALK GROUP LTD (the "Company") will be closed on 16 May 2012 for the preparation of dividend warrants in respect of a first and final tax exempt one-tier dividend of 1.0 Singapore cent per ordinary share and a tax exempt one-tier special dividend of 0.5 Singapore cent per ordinary share for the financial year ended 31 December 2011. Duly completed registrable transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place #32-01, Singapore Land Tower, Singapore 048623 up to 5.00 p.m. on 16 May 2012 will be registered to determine shareholders' entitlements to the said dividends. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 16 May 2012 will be entitled to the said dividends. The dividends, which were approved at the Annual General Meeting of the Company held on 25 April 2012, will be paid on 29 May 2012

Attachments

Total size = 0 (2048K size limit recommended)

BreadTalk - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.01)

Company: BREADTALK GROUP LIMITED
Stock Name: BreadTalk
Amount: S$ 0.01
Announcement Date: 20/04/2011
Record Date: 06/05/2011

Dividend Detail:

---

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	BREADTALK GROUP LIMITED
Company Registration No.	200302045G
Announcement submitted on behalf of	BREADTALK GROUP LIMITED
Announcement is submitted with respect to *	BREADTALK GROUP LIMITED
Announcement is submitted by *	Tan Cher Liang
Designation *	Company Secretary
Date & Time of Broadcast	20-Apr-2011 18:11:31
Announcement No.	00127

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	FIRST AND FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2010
Record Date *	06-05-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	25-05-2011

Footnotes

Please see attached.

Attachments

BTG_Notice_of_Book_Closure.pdf Total size = 15K (2048K size limit recommended)