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
30-Aug-2016 17:08:11
Status
Replacement
Corporate Action Reference
SG160815DVCA8R9B
Submitted By (Co./ Ind. Name)
Wai Lung Shing
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.05

Event Dates

Record Date and Time
30/08/2016 17:00:00
Ex Date
26/08/2016

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.008761
Net Rate (Per Share)
SGD 0.008761
Pay Date
14/09/2016
Currency Pair
HKD/SGD
Issuer Declared Exchange Rate
5.707
Gross Rate Status
Actual Rate

Attachments

LungKee.pdf
Total size =92K

Related Announcements

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15/08/2016 17:45:08

Applicable for REITs/ Business Trusts/ Stapled Securities