Exchange Rate Used In Determining Payment Of Final Dividend

BackNov 02, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 2, 2022 17:40
Status Replace
Corporate Action Reference SG220830DVCA60IE
Submitted By (Co./ Ind. Name) Wong Chi Cheung, Clarence
Designation Financial Controller/ Joint Company Secretary
Dividend/ Distribution Number Applicable
Value 36
Dividend/ Distribution Type Final
Financial Year End 30/06/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) HKD 0.118
Event Narrative
Narrative Type Narrative Text
Additional Text The Board wishes to clarify the decimal places used in the exchange rate for the Final Dividend. The Final Dividend payable to Shareholders on 17 November 2022, in the Singapore currency, based on the exchange rate of approximately HKD1.00 : SGD0.179621896.
Additional Text Accordingly, the Final Dividend payable in Singapore currency will be 2.1195384 Singapore cents per ordinary share.
Event Dates
Record Date and Time 31/10/2022 17:00:00
Ex Date 28/10/2022
Dividend Details
Payment Type Tax Not Applicable
Gross Rate (Per Share) HKD 0.118
Net Rate (Per Share) HKD 0.118
Pay Date 17/11/2022
Gross Rate Status Actual Rate
Country of Income Hong Kong

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Notice Of Record Date (Size: 65,573 bytes)
  2. Exchange Rate (Size: 128,967 bytes)

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