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
26-Mar-2026 17:34:52
Status
New
Corporate Action Reference
SG260326DVCA6S5L
Submitted By (Co./ Ind. Name)
SEOW Chow Loong Iain
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.1

Event Dates

Record Date
04/06/2026
Ex Date
03/06/2026

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
HKD 0.1
Net Rate (Per Share)
HKD 0.1
Pay Date
15/06/2026
Gross Rate Status
Actual Rate
Country of Income
Hong Kong

Attachments

e_00069ann-20260326.pdf
Total size =410K

Applicable for REITs/ Business Trusts/ Stapled Securities