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


  1. Notice Of Record Date (Size: 288,610 bytes)
  2. Exchange Rate (Size: 66,605 bytes)

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