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Exchange Rate Used In Determining Payment Of Interim Dividend
BackMar 01, 2023
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Mar 1, 2023 17:27 |
| Status | Replace |
| Corporate Action Reference | SG230214DVCALJBU |
| Submitted By (Co./ Ind. Name) | Wong Chi Cheung, Clarence |
| Designation | Financial Controller/ Joint Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 37 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 30/06/2023 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | HKD 0.052 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | The Board wishes to announce that the Interim Dividend which is payable to Shareholders on 16 March 2023, shall be paid in Singapore currency, based on the exchange rate of approximately HKD1.00: SGD0.171701823. |
| Additional Text | Accordingly, the Interim Dividend payable in Singapore currency will be 0.8928495 Singapore cents per ordinary share. |
| Event Dates | |
| Record Date and Time | 01/03/2023 17:00:00 |
| Ex Date | 28/02/2023 |
| Dividend Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | HKD 0.052 |
| Net Rate (Per Share) | HKD 0.052 |
| Pay Date | 16/03/2023 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Notice Of Record Date (Size: 136,723 bytes)
- Exchange Rate (Size: 124,734 bytes)