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: 02-Sep-2014 17:28:25
Status: Replacement
Corporate Action Reference: SG140818DVCAXCT7
Submitted By (Co./ Ind. Name): Wai Lung Shing
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2014
Declared Dividend Rate (Per Share): HKD 0.06

Event Dates

Record Date and Time: 02/09/2014 17:00:00
Ex Date: 29/08/2014

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.009674
Net Rate (Per Share): SGD 0.009674
Pay Date: 17/09/2014
Currency Pair: HKD/SGD
Issuer Declared Exchange Rate: 6.202
Gross Rate Status: Actual Rate

Attachments

Total size =161K

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Related Announcements: 07/10/2014 14:39:20
18/08/2014 17:42:07

Applicable for REITs/ Business Trusts/ Stapled Securities