Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerISEC HEALTHCARE LTD.
SecurityISEC HEALTHCARE LTD. - SG1AD9000001 - 40T
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast08-Aug-2018 21:10:57
StatusNew
Corporate Action ReferenceSG180808DVCA427Q
Submitted By (Co./ Ind. Name)Kenneth Leong
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0078
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the attached.
Event Dates
Record Date and Time17/08/2018 17:00:00
Ex Date15/08/2018
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.0078
Net Rate (Per Share)SGD 0.0078
Pay Date28/08/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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