REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: AZEUS SYSTEMS HOLDINGS LTD.
Security: AZEUS SYSTEMS HOLDINGS LTD. - BMG075391109 - BBW

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 20-Oct-2022 17:43:53
Status: Replacement
Corporate Action Reference: SG221010DVCAZM0N
Submitted By (Co./ Ind. Name): Lee Wan Lik
Designation: Executive Chairman
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/03/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 1.62

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached announcement on exchange rate used in determining payment of final dividend in Singapore, released on 18 October 2022 (Announcement Reference: SG2210180THR2073)

Event Dates

Record Date and Time: 18/10/2022 17:00:00
Ex Date: 17/10/2022

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.29
Net Rate (Per Share): SGD 0.29
Pay Date: 31/10/2022
Currency Pair: HKD/SGD
Issuer Declared Exchange Rate: 0.18
Gross Rate Status: Actual Rate

Attachments

Notice of Record Date and Payment date_final dividend_2022.pdf

Azeus -EXCHANGE RATE USED IN DETERMINING PAYMENT OF FINAL DIVIDEND_18OCT2022.pdf

Total size =277K

Related Announcements

Related Announcements: 10/10/2022 17:28:37

Applicable for REITs/ Business Trusts/ Stapled Securities