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Notice Of Record Date And Payment Date For The Distribution For The Period From 1 January 2024 To 30 June 2024

BackAug 14, 2024
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 14, 2024 19:41
Status New
Corporate Action Reference SG240814DVCAJXDQ
Submitted By (Co./ Ind. Name) SOMNATH ADAK
Designation CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00525
Dividend/ Distribution Period 01/01/2024 TO 30/06/2024
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Taxation Conditions The 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 20/09/2024
Ex Date 19/09/2024
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.00525
Net Rate (Per Share) SGD 0.00525
Pay Date 27/09/2024
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities

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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.