REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: AZEUS SYSTEMS HOLDINGS LTD.
Security: AZEUS SYSTEMS HOLDINGS LTD. - BMG075391109 - BBW

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 19-Feb-2024 18:30:25
Status: Replacement
Corporate Action Reference: SG240202DVCA02NP
Submitted By (Co./ Ind. Name): Lee Wan Lik
Designation: Executive Chairman
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/03/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.9

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached announcement on the exchange rate used in determining payment of interim dividend in Singapore currency.

Event Dates

Record Date: 19/02/2024
Ex Date: 16/02/2024

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.153
Net Rate (Per Share): SGD 0.153
Pay Date: 28/02/2024
Currency Pair: HKD/SGD
Issuer Declared Exchange Rate: 0.17
Gross Rate Status: Actual Rate

Attachments

Announcement - Notice of record date and payment date - interim dividend.pdf

Azeus -Exchange rate used in determining payment of interim dividend-19Feb2024.pdf

Total size =253K

Related Announcements

Related Announcements: 02/02/2024 18:04:12

Applicable for REITs/ Business Trusts/ Stapled Securities