REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
HONG LEONG ASIA LTD.
Security
HONG LEONG ASIA LTD. - SG1F76860344 - H22

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Aug-2015 17:24:12
Status
Replacement
Corporate Action Reference
SG150814DVCA53OK
Submitted By (Co./ Ind. Name)
Ng Siew Ping, Jaslin
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
30
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Narrative versionFurther to the Announcements of Unaudited Second Quarter and Half Year Financial Statement for the Period Ended 30 June 2015 and the Mandatory Cash Dividend/Distribution released by the Company on 14 August 2015, please note that the payment date for the interim dividend for the financial year ending 31 December 2015 will be changed from 11 September 2015 to 10 September 2015 as 11 September 2015 has been designated as the Polling Day for the Singapore General Election, which is a public holiday in accordance with Section 35 of the Parliamentary Elections Act.

Event Dates

Record Date and Time
27/08/2015 17:00:00
Ex Date
25/08/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
10/09/2015
Gross Rate Status
Actual Rate

Related Announcements

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14/08/2015 19:21:12

Applicable for REITs/ Business Trusts/ Stapled Securities