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Replace - Exchange Rate Used In Determining Payment Of Final Dividend
BackNov 03, 2021
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Nov 3, 2021 18:19 |
| Status | Replace |
| Corporate Action Reference | SG210826DVCAGFF9 |
| Submitted By (Co./ Ind. Name) | Wong Chi Cheung, Clarence |
| Designation | Financial Controller/ Joint Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 33 |
| Dividend/ Distribution Type | Final |
| Financial Year End | 30/06/2021 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | HKD 0.108 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | The Board wishes to clarify the additional decimal places used in the exchange rate for the Final Dividend. The Final Dividend payable to Shareholders on 18 November 2021, in Singapore currency, was based on the exchange rate of approximately HKD1.00: SGD0.173453016. |
| Additional Text | Accordingly, the Final Dividend payable in Singapore currency will be 1.873292573 Singapore cents per ordinary share. |
| Event Dates | |
| Record Date and Time | 01/11/2021 17:00:00 |
| Ex Date | 29/10/2021 |
| Dividend Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | HKD 0.108 |
| Net Rate (Per Share) | HKD 0.108 |
| Pay Date | 18/11/2021 |
| Gross Rate Status | Actual Rate |
| Country of Income | Hong Kong |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Notice Of Record Date (Size: 60,898 bytes)
- Exchange Rate (Size: 66,179 bytes)