REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LUNG KEE (BERMUDA) HLDGS LTD
Security
LUNG KEE (BERMUDA) HLDGS LTD - BMG5697D1011 - L09

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
07-Jun-2021 17:24:56
Status
Replacement
Corporate Action Reference
SG210326DVCAPB0S
Submitted By (Co./ Ind. Name)
Wai Lung Shing
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.18

Event Dates

Record Date and Time
07/06/2021 17:00:00
Ex Date
04/06/2021

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.030613
Net Rate (Per Share)
SGD 0.030613
Pay Date
22/06/2021
Currency Pair
HKD/SGD
Issuer Declared Exchange Rate
0.170070918
Gross Rate Status
Actual Rate

Attachments

LungKee.pdf
Total size =278K

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Applicable for REITs/ Business Trusts/ Stapled Securities