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


  1. Notice Of Record Date (Size: 60,898 bytes)
  2. Exchange Rate (Size: 66,179 bytes)

Message Us