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
25-Aug-2016 17:43:47
Status
New
Corporate Action Reference
SG160825DVCA2GGS
Submitted By (Co./ Ind. Name)
Stephanie NG
Designation
Assistant Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.05

Event Dates

Record Date and Time
28/09/2016 16:30:00
Ex Date
26/09/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
HKD 0.05
Net Rate (Per Share)
HKD 0.05
Pay Date
07/10/2016
Gross Rate Status
Actual Rate

Attachments

e_IR ann_25082016.pdf
Total size =142K

Applicable for REITs/ Business Trusts/ Stapled Securities