Highlights


REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerONE ASSET MANAGEMENT LIMITED
SecurityONESTOXXASEAN FUND - TH6599010001 - CFN
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast14-Jul-2017 22:15:10
StatusReplacement
Corporate Action ReferenceSG170713DVCADQER
Submitted By (Co./ Ind. Name)SIN REP
DesignationSIN REP
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)THB 2.5
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsTAX NOT APPLICABLE
Event Dates
Record Date and Time21/07/2017 17:00:00
Ex Date19/07/2017
Dividend Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)THB 2.5
Net Rate (Per Share)THB 2.5
Pay Date01/08/2017
Gross Rate StatusActual Rate
Attachments
Related Announcements
14/07/2017 11:12:02
13/07/2017 11:33:49

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

136  160  205  593 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Advanced Systems 0.0010.00 
 Rowsley 0.169-0.005 
 Swee Hong^ 0.022+0.004 
 DISA 0.015+0.001 
 SinoCloud 0.003+0.001 
 Sincap 0.048+0.005 
 MMP Resources^ 0.008+0.001 
 China Med Intl 0.007+0.001 
 Noble 0.210.00 
 MagnusEnergy 0.0010.00 

TOP ARTICLES

1. Oil & Gas, Show Me the Orders! The Boring Investor
2. Running Your Own Finances Like How Companies Are Run A Path to Forever Financial Freedom
3. Cache Logistics Trust: Rich Valuations Given Challenges SGX Stocks and Warrants
4. Marty Schwartz's Quote on Saving Money & Go On to Next Trade Collin Seow Remisier Blog
5. CapitaLand Mall Trust: Firm Cap Rate Compression SGX Stocks and Warrants
Partners & Brokers