Highlights


REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerAPTT MANAGEMENT PTE. LIMITED
SecurityASIAN PAY TELEVISION TRUST - SG2F77993036 - S7OU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast10-Dec-2018 12:17:55
StatusReplacement
Corporate Action ReferenceSG181114DVCAKJ63
Submitted By (Co./ Ind. Name)BRIAN MCKINLEY
DesignationCHIEF EXECUTIVE OFFICER
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01625
Dividend/ Distribution Period01/07/2018 TO 30/09/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsThe distribution will be tax exempt in the hands of all unitholders, regardless of their nationality, corporate identity or tax residence status. Unitholders are not entitled to tax credits for any taxes paid by APTT Management Pte. Limited.
Additional TextAPTT announces change of ex-distribution date to 13 December 2018, as a consequence of changes in the SGX-ST settlement framework. There are no changes to the Books closure date and the Payment date.
Event Dates
Record Date and Time14/12/2018 17:00:00
Ex Date13/12/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.01625
Net Rate (Per Share)SGD 0.01625
Pay Date21/12/2018
Gross Rate StatusActual Rate
Country of IncomeSingapore
Attachments
Related Announcements
14/11/2018 00:08:29

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