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Exchange Rate Used In Determining Payment Of Final Dividend
BackNov 05, 2025
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Nov 5, 2025 18:23 |
| Status | New |
| Corporate Action Reference | SG250829DVCA478V |
| Submitted By (Co./ Ind. Name) | Lam Cheuk Yin, Kenneth |
| Designation | Finance Director / Joint Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 42 |
| Dividend/ Distribution Type | Final |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | HKD 0.0388 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | The Board wishes to announce that the Final Dividend which is payable to Shareholders on 18 November 2025, shall be paid in Singapore currency, based on the exchange rate of approximately HKD1.00 : SGD0.168219897. |
| Additional Text | Accordingly, the Final Dividend payable in Singapore currency will be 0.6526932 Singapore cents per ordinary share. |
| Event Dates | |
| Record Date | 05/11/2025 |
| Ex Date | 04/11/2025 |
| Dividend Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | HKD 0.0388 |
| Net Rate (Per Share) | HKD 0.0388 |
| Pay Date | 18/11/2025 |
| Gross Rate Status | Actual Rate |
| Country of Income | Hong Kong |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Notice Of Record Date (Size: 293,986 bytes)
- Exchange Rate (Size: 73,143 bytes)