TalkMED Group 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 01-Sep-2015 17:19:35
Status Replacement
Corporate Action Reference SG150819DVCAKQLA
Submitted By (Co./ Ind. Name) Lee Boon Yong
Designation Chief Financial Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0226
Event Narrative
Narrative Type Narrative Text
Taxation Conditions One-tier tax exempt
Additional Text There is a change on the record date and time to 10 September 2015 at 5:00 p.m. due to the declaration of Singapore Polling Day as public holiday on 11 September 2015.
Event Dates
Record Date and Time 10/09/2015 17:00:00
Ex Date 08/09/2015
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0226
Net Rate (Per Share) SGD 0.0226
Pay Date 18/09/2015
Gross Rate Status Actual Rate
Attachments
Related Announcements 19/08/2015 17:13:33