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Exchange Rate Used In Determining Payment Of Interim Dividend
BackFeb 27, 2025
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 27, 2025 17:47 |
| Status | Replace |
| Corporate Action Reference | SG250214DVCAL545 |
| Submitted By (Co./ Ind. Name) | Wong Chi Cheung, Clarence |
| Designation | Financial Controller/ Joint Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 41 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 30/06/2025 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | HKD 0.049 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | The Board wishes to announce that the Interim Dividend which is payable to Shareholders on 13 March 2025, shall be paid in Singapore currency, based on the exchange rate of approximately HKD1.00: SGD0.172244518. |
| Additional Text | Accordingly, the Interim Dividend payable in Singapore currency will be 0.8439981 Singapore cents per ordinary share. |
| Event Dates | |
| Record Date | 26/02/2025 |
| Ex Date | 25/02/2025 |
| Dividend Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | HKD 0.049 |
| Net Rate (Per Share) | HKD 0.049 |
| Pay Date | 13/03/2025 |
| Gross Rate Status | Actual Rate |
| Country of Income | Hong Kong |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Notice Of BCD (Size: 289,340 bytes)
- Exchange Rate (Size: 271,640 bytes)