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: 28-Aug-2025 17:56:20
Status: New
Corporate Action Reference: SG250828DVCAW3Y7
Submitted By (Co./ Ind. Name): SEOW Chow Loong Iain
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.05

Event Dates

Record Date: 29/09/2025
Ex Date: 26/09/2025

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): HKD 0.05
Net Rate (Per Share): HKD 0.05
Pay Date: 10/10/2025
Gross Rate Status: Actual Rate
Country of Income: Hong Kong

Attachments

2025 Interim Results Announcement_e.pdf

Total size =303K

Applicable for REITs/ Business Trusts/ Stapled Securities