Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SHANGRI-LA ASIA LIMITED
Security: SHANGRI-LA ASIA LIMITED - BMG8063F1068 - S07

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 24-Mar-2017 17:31:20
Status: New
Corporate Action Reference: SG170324DVCAD7E4
Submitted By (Co./ Ind. Name): TEO Ching Leun
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.08

Event Dates

Record Date and Time: 07/06/2017 16:30:00
Ex Date: 05/06/2017

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): HKD 0.08
Net Rate (Per Share): HKD 0.08
Pay Date: 16/06/2017
Gross Rate Status: Actual Rate
Country of Income: Hong Kong

Attachments

e_AR ann 20170323.pdf

Total size =1234K

Applicable for REITs/ Business Trusts/ Stapled Securities