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


  1. Notice Of Record Date (Size: 136,723 bytes)
  2. Exchange Rate (Size: 124,734 bytes)

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