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-2022 17:02:52
Status: Replacement
Corporate Action Reference: SG220826DVCANS6R
Submitted By (Co./ Ind. Name): Wai Lung Shing
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.06

Event Dates

Record Date and Time: 13/09/2022 17:00:00
Ex Date: 12/09/2022

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.010635
Net Rate (Per Share): SGD 0.010635
Pay Date: 27/09/2022
Currency Pair: HKD/SGD
Issuer Declared Exchange Rate: 0.177257822
Gross Rate Status: Actual Rate

Attachments

Total size =238K

Related Announcements

Related Announcements: 26/08/2022 17:45:17

Applicable for REITs/ Business Trusts/ Stapled Securities