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
07-Sep-2015 17:06:33
Status
Replacement
Corporate Action Reference
SG150821DVCA027X
Submitted By (Co./ Ind. Name)
Wai Lung Shing
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.07
Event Dates
Record Date and Time
07/09/2015 17:00:00
Ex Date
03/09/2015
Dividend Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.012788
Net Rate (Per Share)
SGD 0.012788
Pay Date
22/09/2015
Currency Pair
HKD/SGD
Issuer Declared Exchange Rate
5.474
Gross Rate Status
Actual Rate
Attachments
LungKee.pdf
Total size =91K
Related Announcements
Related Announcements
21/08/2015 17:54:22
Applicable for REITs/ Business Trusts/ Stapled Securities