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: 14-Sep-2020 17:16:21
Status: Replacement
Corporate Action Reference: SG200828DVCAORWW
Submitted By (Co./ Ind. Name): Wai Lung Shing
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.1

Event Dates

Record Date and Time: 14/09/2020 17:00:00
Ex Date: 11/09/2020

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.017563
Net Rate (Per Share): SGD 0.017563
Pay Date: 28/09/2020
Currency Pair: HKD/SGD
Issuer Declared Exchange Rate: 5.6939
Gross Rate Status: Actual Rate

Attachments

Total size =264K

Related Announcements

Related Announcements: 28/08/2020 17:34:33

Applicable for REITs/ Business Trusts/ Stapled Securities