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

LungKee.pdf
Total size =264K

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28/08/2020 17:34:33

Applicable for REITs/ Business Trusts/ Stapled Securities