Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
HONG LEONG FINANCE LIMITED
Security
HONG LEONG FINANCE LIMITED - SG1M04001939 - S41

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Feb-2016 19:11:44
Status
New
Corporate Action Reference
SG160225DVCASG54
Submitted By (Co./ Ind. Name)
Yeo Swee Gim, Joanne
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
50
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.07

Event Narrative

Narrative Type
Narrative Text
Narrative versionNotice is hereby given that, subject to shareholders' approval of the payment of a final dividend of 7 cents per share in respect of the year ended 31 December 2015 at the Annual General Meeting to be held on 21 April 2016, the Share Transfer Books and Register of Members of the Company will be closed on 6 May 2016. Duly completed registrable transfers received by the Company's Registrar, M & C Services Private Limited of 112 Robinson Road #05-01, Singapore 068902 up to 5.00 p.m. on 5 May 2016 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 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
05/05/2016 17:00:00
Ex Date
03/05/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.07
Net Rate (Per Share)
SGD 0.07
Pay Date
23/05/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities