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Cash Dividend/ Distribution :: Mandatory

BackMay 10, 2016
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 10, 2016 0:05
Submitted By WEI CHEONG
CHIEF EXECUTIVE OFFICER
Stock Name ASIAN PAY TELEVISION TRUST (S7OU)
Dividend / Distribution Type Interim
Declared Dividend Rate (per share) SGD 0.01625
Dividend/ Distribution Period Jan 1, 2016  - Mar 31, 2016
Financial Year End Dec 31, 2016
Event Details
Taxation Conditions The Distribution will be tax exempt in the hands of all Unithholders, regardless of their nationality, corporate identity or tax residence status. Unitholders are not entitled to tax credits for any taxes paid by Macquarie APTT Management Pte. Ltd.
Event Dates
Record Date and Time Jun 17, 2016 17:00
Ex Date Jun 15, 2016
Dividend Details
Payment Type Tax Exempted
Taxable No
Gross Rate (per share) SGD 0.01625
Net Rate (per share) SGD 0.01625
Pay Date Jun 24, 2016

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No PRC Person shall hold or control Units in Asian Pay Television Trust in breach of the PRC Investment Restrictions and no Restricted Party shall hold or control Units in breach of the Taiwan Government Ownership Restrictions. The Trustee-Manager may, in the case of a breach of the PRC Investment Restrictions and/or the Taiwan Government Ownership Restrictions and/or where a corporate entity which provides cable television services in Taiwan (as determined by the Trustee-Manager in its sole discretion) holds or acquires more than one-third of the total issued Units, take all steps and do all things as they may in their absolute discretion deem necessary to ensure that the restrictions thereunder are complied with. In particular, the Trust Deed provides that the Trustee-Manager has the power to require the relevant Unitholders to dispose of their Units and, if such request is not complied with within 21 days after such request (or such shorter period as the Trustee-Manager shall consider reasonable), the power to arrange for the sale of the Units. Pending such sale, the Trustee-Manager has the power to suspend the voting rights of such Units and/or to restrict the transfer of such Units. The Trustee-Manager shall not be required to give any reason for, and shall not under any circumstances be liable to or be responsible for any losses incurred by, any person as a result of, any decision, declaration or action taken or made in this regard.