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: 18-May-2015 17:01:05
Status: Replacement
Corporate Action Reference: SG150320DVCADOD4
Submitted By (Co./ Ind. Name): Wai Lung Shing
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.07

Event Dates

Record Date and Time: 18/05/2015 17:00:00
Ex Date: 14/05/2015

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.011941
Net Rate (Per Share): SGD 0.011941
Pay Date: 04/06/2015
Currency Pair: HKD/SGD
Issuer Declared Exchange Rate: 5.862
Gross Rate Status: Actual Rate

Attachments

Total size =703K

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Applicable for REITs/ Business Trusts/ Stapled Securities