REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: LUNG KEE (BERMUDA) HLDGS LTD
Security: LUNG KEE (BERMUDA) HLDGS LTD - BMG5697D1011 - L09

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 16-May-2016 17:05:45
Status: Replacement
Corporate Action Reference: SG160318DVCA9AYX
Submitted By (Co./ Ind. Name): Wai Lung Shing
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.08

Event Dates

Record Date and Time: 16/05/2016 17:00:00
Ex Date: 12/05/2016

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.014058
Net Rate (Per Share): SGD 0.014058
Pay Date: 02/06/2016
Currency Pair: HKD/SGD
Issuer Declared Exchange Rate: 5.691
Gross Rate Status: Actual Rate

Attachments

Total size =103K

Related Announcements

Related Announcements: 18/03/2016 17:49:15

Applicable for REITs/ Business Trusts/ Stapled Securities