Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
HONG LEONG ASIA LTD.
Security
HONG LEONG ASIA LTD. - SG1F76860344 - H22

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Aug-2014 17:43:00
Status
New
Corporate Action Reference
SG140814DVCAPMLH
Submitted By (Co./ Ind. Name)
Ng Siew Ping, Jaslin
Designation
Company Secretary
Dividend/ Distribution Number
Value
Value
28
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed on 29 August 2014.
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, M & C Services Private Limited of 112 Robinson Road #05-01, Singapore 068902 up to 5.00 p.m. on 28 August 2014 will be registered to determine Shareholders' entitlement to the interim dividend.
Additional TextIn respect of shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the interim dividend will be paid by the Company to CDP which will distribute the interim dividend to holders of the securities accounts.

Event Dates

Record Date and Time
28/08/2014 17:00:00
Ex Date
26/08/2014

Dividend Details

Payment Type
Tax Exempted (1-tier)
Pay Date
12/09/2014

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