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
25-Feb-2022 21:03:28
Status
New
Corporate Action Reference
SG220225DVCAIAQY
Submitted By (Co./ Ind. Name)
Ng Siew Ping, Jaslin
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
35
Dividend/ Distribution Type
Final
Financial Year End
31-Dec-2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02

Event Narrative

Narrative Type
Narrative Text
Narrative versionNotice is hereby given that, subject to shareholders' approval of the payment of a tax-exempt (1-tier) first and final dividend of 2 cents per ordinary share in respect of the year ended 31 December 2021 (the "Dividend") at the Annual General Meeting to be held on 27 April 2022, the Share Transfer Books and Register of Members of the Company will be closed from 5.00 p.m. on 5 May 2022 up to (and including) 6 May 2022. Duly 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 5 May 2022 will be registered to determine shareholders' entitlement to the Dividend. In respect of shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the Dividend will be paid by the Company to CDP which will distribute the Dividend to holders of the securities accounts.

Event Dates

Record Date and Time
05-May-2022 17:00:00
Ex Date
04-May-2022

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
17-May-2022
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities