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