TalkMED Group Pte Ltd > Announcements > REPL::Cash Dividend/ Distribution::Mandatory

REPL::Cash Dividend/ Distribution::Mandatory

REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager TALKMED GROUP LIMITED
Security TALKMED GROUP LIMITED – SG2G61000003 – 5G3
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast 08-Aug-2017 00:19:28
Status Replacement
Corporate Action Reference SG170807DVCAK6C9
Submitted By (Co./ Ind. Name) Lee Boon Yong
Designation Chief Financial Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00761
Event Narrative
Narrative Type Narrative Text
Additional Text Reference is made to the announcement dated 7 August 2017 relating to the Mandatory Cash Dividend/ Distribution (Announcement Reference SG170807DVCAK6C9).
Additional Text Due to an inadvertent error, the Declared Dividend/ Distribution Rate (Per Share/ Unit) under the Announcement Details was stated as “SGD0.01141” instead of “SGD0.00761”. This has been amended in this replacement announcement.
Additional Text Save for the above, all other information contained in the announcement dated 7 August 2017 remains unchanged and is set out again below for reference.
Event Dates
Record Date and Time 16/08/2017 17:00:00
Ex Date 14/08/2017
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.00761
Net Rate (Per Share) SGD 0.00761
Pay Date 24/08/2017
Gross Rate Status Actual Rate
Attachments
Related Announcements 07/08/2017 19:18:53