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: 11-Sep-2019 17:24:43
Status: Replacement
Corporate Action Reference: SG190828DVCA9FPL
Submitted By (Co./ Ind. Name): Wai Lung Shing
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.11

Event Dates

Record Date and Time: 11/09/2019 17:00:00
Ex Date: 10/09/2019

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.019315
Net Rate (Per Share): SGD 0.019315
Pay Date: 26/09/2019
Currency Pair: HKD/SGD
Issuer Declared Exchange Rate: 5.695
Gross Rate Status: Actual Rate

Attachments

Total size =323K

Related Announcements

Related Announcements: 28/08/2019 18:33:29

Applicable for REITs/ Business Trusts/ Stapled Securities