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
21-Mar-2018 17:48:27
Status
New
Corporate Action Reference
SG180321DVCAZ0R7
Submitted By (Co./ Ind. Name)
Bryant LI
Designation
Assistant Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.11

Event Dates

Record Date and Time
05/06/2018 16:30:00
Ex Date
01/06/2018

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
HKD 0.11
Net Rate (Per Share)
HKD 0.11
Pay Date
14/06/2018
Gross Rate Status
Actual Rate
Country of Income
Hong Kong

Attachments

e_ann_20180321.pdf
Total size =405K

Applicable for REITs/ Business Trusts/ Stapled Securities