Highlights


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 Broadcast14-May-2019 00:12:32
StatusNew
Corporate Action ReferenceSG190514DVCAOCTI
Submitted By (Co./ Ind. Name)BRIAN MCKINLEY
DesignationCHIEF EXECUTIVE OFFICER
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.003
Dividend/ Distribution Period01/01/2019 TO 31/03/2019
Number of Days90
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.
Event Dates
Record Date and Time21/06/2019 17:00:00
Ex Date20/06/2019
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.003
Net Rate (Per Share)SGD 0.003
Pay Date28/06/2019
Gross Rate StatusActual Rate
Country of IncomeSingapore
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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