Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
HONG LEONG FINANCE LIMITED
Security
HONG LEONG FINANCE LIMITED - SG1M04001939 - S41

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Feb-2023 18:48:24
Status
New
Corporate Action Reference
SG230224DVCAYLSN
Submitted By (Co./ Ind. Name)
Ng Siew Ping, Jaslin
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
64
Dividend/ Distribution Type
Final
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.1325

Event Narrative

Narrative Type
Narrative Text
Narrative versionNotice is hereby given that, subject to shareholders' approval of the payment of a final dividend of 13.25 cents per share in respect of the year ended 31 December 2022 at the Annual General Meeting to be held on 27 April 2023, the Share Transfer Books and Register of Members of the Company will be closed from 5.00 pm on 10 May 2023 up to (and including) 11 May 2023. Duly completed registrable transfers received by the Company's Registrar, M & C Services Private Limited of 112 Robinson Road #05-01, Singapore 068902 up to 5.00 pm on 10 May 2023 will be registered to determine shareholders' entitlement to the dividend. In respect of shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the said dividend will be paid by the Company to CDP which will distribute the said dividend to holders of the securities accounts.

Event Dates

Record Date and Time
10/05/2023 17:00:00
Ex Date
09/05/2023

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.1325
Net Rate (Per Share)
SGD 0.1325
Pay Date
26/05/2023
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities