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
23-Feb-2024 19:35:39
Status
New
Corporate Action Reference
SG240223DVCA81UD
Submitted By (Co./ Ind. Name)
Ng Siew Ping, Jaslin
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
66
Dividend/ Distribution Type
Final
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.09

Event Narrative

Narrative Type
Narrative Text
Narrative versionNotice is hereby given that, subject to shareholders' approval of the payment of a final dividend of 9 cents per share in respect of the year ended 31 December 2023 at the Annual General Meeting to be held on 25 April 2024, the Share Transfer Books and Register of Members of the Company will be closed from 5.00 pm on 8 May 2024 up to (and including) 9 May 2024. Duly completed registrable transfers received by the Company's Registrar up to 5.00 pm on 8 May 2024 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. Details of the Company's Registrar will be announced later.

Event Dates

Record Date
08/05/2024
Ex Date
07/05/2024

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.09
Net Rate (Per Share)
SGD 0.09
Pay Date
24/05/2024
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities