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Exchange Rate Used In Determining Payment Of Special Interim Dividend
BackMar 02, 2022
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Mar 2, 2022 17:52 |
| Status | Replace |
| Corporate Action Reference | SG220211DVCAB0J7 |
| Submitted By (Co./ Ind. Name) | Wong Chi Cheung, Clarence |
| Designation | Financial Controller/ Joint Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 35 |
| Dividend/ Distribution Type | Special |
| Financial Year End | 30/06/2022 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | HKD 0.088 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | The Board wishes to announce that the Special Interim Dividend which is payable to Shareholders on 17 March 2022, shall be paid in Singapore currency, based on the exchange rate of approximately HKD1.00: SGD0.173709124. |
| Additional Text | Accordingly, the Special Interim Dividend payable in Singapore currency will be 1.528640291 Singapore cents per ordinary share. |
| Event Dates | |
| Record Date and Time | 02/03/2022 17:00:00 |
| Ex Date | 01/03/2022 |
| Dividend Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | HKD 0.088 |
| Net Rate (Per Share) | HKD 0.088 |
| Pay Date | 17/03/2022 |
| 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: 288,610 bytes)
- Exchange Rate (Size: 66,605 bytes)