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


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