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
13-Sep-2021 17:09:09
Status
Replacement
Corporate Action Reference
SG210827DVCA4XEH
Submitted By (Co./ Ind. Name)
Wai Lung Shing
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.15

Event Dates

Record Date and Time
13/09/2021 17:00:00
Ex Date
10/09/2021

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.025791
Net Rate (Per Share)
SGD 0.025791
Pay Date
28/09/2021
Currency Pair
HKD/SGD
Issuer Declared Exchange Rate
0.171942
Gross Rate Status
Actual Rate

Attachments

LungKee.pdf
Total size =39K

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27/08/2021 17:28:38

Applicable for REITs/ Business Trusts/ Stapled Securities