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
24-Feb-2023 20:19:13
Status
New
Corporate Action Reference
SG230224DVCAEOPY
Submitted By (Co./ Ind. Name)
Ng Siew Ping, Jaslin
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
36
Dividend/ Distribution Type
Final
Financial Year End
31-Dec-2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02

Event Narrative

Narrative Type
Narrative Text
Narrative versionNotice is hereby given that, subject to shareholders' approval of the payment of a tax exempt
(1-tier) first and final dividend of 2 cents per ordinary share in respect of the year ended 31 December 2022 (the "Dividend") at the Annual General Meeting to be held on 26
April 2023, the Share Transfer Books and Register of Members of the Company will be
closed from 5.00 p.m. on 4 May 2023 up to (and including) 5 May 2023. Duly completed
registrable transfers received by the Company's Share Registrar, M & C Services Private
Limited of 112 Robinson Road #05-01, Singapore 068902, up to 5.00 p.m. on 4 May 2023
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
Dividend will be paid by the Company to CDP which will distribute the Dividend to holders
of the securities accounts.

Event Dates

Record Date and Time
04-May-2023 17:00:00
Ex Date
03-May-2023

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
16-May-2023
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities