Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SHANGRI-LA ASIA LIMITED
Security: SHANGRI-LA ASIA LIMITED - BMG8063F1068 - S07

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 21-Aug-2019 18:02:12
Status: New
Corporate Action Reference: SG190821DVCAS9JX
Submitted By (Co./ Ind. Name): Bryant LI
Designation: Assistant 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 0.08

Event Dates

Record Date and Time: 24/09/2019 16:30:00
Ex Date: 23/09/2019

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): HKD 0.08
Net Rate (Per Share): HKD 0.08
Pay Date: 03/10/2019
Gross Rate Status: Actual Rate
Country of Income: Hong Kong

Attachments

Total size =342K

Applicable for REITs/ Business Trusts/ Stapled Securities