Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: YUEXIU PROPERTY CO LIMITED
Security: YUEXIU PROPERTY CO LIMITED - HK0123000694 - G10

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 21-Aug-2015 17:58:07
Status: New
Corporate Action Reference: SG150821DVCAOG8E
Submitted By (Co./ Ind. Name): Yu Tat Fung
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 0.029

Event Dates

Record Date and Time: 13/10/2015 17:00:00
Ex Date: 09/10/2015

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): HKD 0.029
Net Rate (Per Share): HKD 0.029
Pay Date: 20/10/2015
Gross Rate Status: Actual Rate

Attachments

Total size =125K

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Applicable for REITs/ Business Trusts/ Stapled Securities