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Exchange Rate Used In Determining Payment Of Final Dividend

BackOct 31, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 31, 2023 17:36
Status Replace
Corporate Action Reference SG230830DVCAOVZD
Submitted By (Co./ Ind. Name) Wong Chi Cheung, Clarence
Designation Financial Controller / Joint Company Secretary
Dividend/ Distribution Number Applicable
Value 38
Dividend/ Distribution Type Final
Financial Year End 30/06/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit) HKD 0.15
Event Narrative
Narrative Type Narrative Text
Additional Text The Board wishes to announce that the Final Dividend which is payable to Shareholders on 16 November 2023, shall be paid in Singapore currency, based on the exchange rate of approximately HKD1.00 : SGD0.174517024.
Additional Text Accordingly, the Final Dividend payable in Singapore currency will be 2.6177554 Singapore cents per ordinary share.
Event Dates
Record Date and Time 30/10/2023 17:00:00
Ex Date 27/10/2023
Dividend Details
Payment Type Tax Not Applicable
Gross Rate (Per Share) HKD 0.15
Net Rate (Per Share) HKD 0.15
Pay Date 16/11/2023
Gross Rate Status Actual Rate
Country of Income Hong Kong

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Notice Of Record Date (Size: 136,369 bytes)
  2. Exchange Rate (Size: 123,182 bytes)

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