DIVIDEND
Announced on 2023-08-02

MANDARIN ORIENTAL INTL LTD

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

BMG578481068

CA Reference :

SGX230802DVCA6T5

Ex-date :

17 Aug 2023

Buy-In Last Cum Date :

17 Aug 2023

Record Date :

18 Aug 2023

Payment Date :

11 Oct 2023

Rate or Price :

Declared Rate: USD 0.015 per security/unit
Cash Option 001: USD (Default Option)

Cash Option 002: SGD
Exchange Rate: USD 1 to SGD NA

Remarks :

Election Period: 30 Aug 2023 to 15 Sep 2023