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: 03-Sep-2018 17:20:15
Status: Replacement
Corporate Action Reference: SG180817DVCA2C8Q
Submitted By (Co./ Ind. Name): Wai Lung Shing
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.12

Event Dates

Record Date and Time: 03/09/2018 17:00:00
Ex Date: 30/08/2018

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.020845
Net Rate (Per Share): SGD 0.020845
Pay Date: 18/09/2018
Currency Pair: HKD/SGD
Issuer Declared Exchange Rate: 5.7569
Gross Rate Status: Actual Rate

Attachments

Total size =232K

Related Announcements

Related Announcements: 17/08/2018 17:38:12

Applicable for REITs/ Business Trusts/ Stapled Securities