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
12-Aug-2025 17:17:25
Status
New
Corporate Action Reference
SG250812DVCA4BII
Submitted By (Co./ Ind. Name)
Nor Aishah Binte Nasit
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
40
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02

Event Narrative

Narrative Type
Narrative Text
Narrative versionNotice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed from 5.00 p.m. on 28 August 2025 up to (and including) 29 August 2025. Duly completed registrable transfers received by the Company's Share Registrar, B.A.C.S. Private Limited of 77 Robinson Road, #06-03 Robinson 77, Singapore 068896, up to 5.00 p.m. on 28 August 2025 will be registered to determine shareholders' entitlement to the interim dividend. In respect of shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the interim dividend will be paid by the Company to CDP which will distribute the interim dividend to holders of the securities accounts.

Event Dates

Record Date
28/08/2025
Ex Date
27/08/2025

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
09/09/2025
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities