Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
HONG LEONG ASIA LTD.
Security
HONG LEONG ASIA LTD. - SG1F76860344 - H22

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Feb-2015 21:45:33
Status
New
Corporate Action Reference
SG150227DVCAW750
Submitted By (Co./ Ind. Name)
Ng Siew Ping, Jaslin
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
29
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.02

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that, subject to the Shareholders' approval of the payment of a final dividend of 2 cents per ordinary share in respect of the year ended 31 December 2014 at the Annual General Meeting to be held on 30 April 2015, the Share Transfer Books and Register of Members of the Company will be closed on 18 May 2015.
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, M & C Services Private Limited of 112 Robinson Road #05-01, Singapore 068902 up to 5.00 p.m. on 15 May 2015 will be registered to determine Shareholders' entitlement to the dividend.
Additional TextIn respect of shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the said dividend will be paid by the Company to CDP which will distribute the said dividend to holders of the securities accounts.

Event Dates

Record Date and Time
15/05/2015 17:00:00
Ex Date
13/05/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Pay Date
26/05/2015

Applicable for REITs/ Business Trusts/ Stapled Securities