HL Fin - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.08)

Company: HONG LEONG FINANCE LIMITED
Stock Name: HL Fin
Amount: SGD 0.08
Announcement Date: 27/02/2014
Record Date: 06/05/2014

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND * Asterisks denote mandatory information Name of Announcer * HONG LEONG FINANCE LIMITED Company Registration No. 196100003D Announcement submitted on behalf of HONG LEONG FINANCE LIMITED Announcement is submitted with respect to * HONG LEONG FINANCE LIMITED Announcement is submitted by * Yeo Swee Gim, Joanne Designation * Company Secretary Date & Time of Broadcast 27-Feb-2014 19:09:21 Announcement No. 00223   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause SGD 0.08 Per 1 Ordinary share Tax Exempted (1-tier) Final 31/12/2013 46 The dividend is paid under the one-tier corporate tax system and is exempted from tax in Singapore. Record Date * 08/05/2014 Record Time * 17:00 Date Paid/Payable (if applicable) 26/05/2014 Footnotes Notice is hereby given that, subject to shareholders' approval of the payment of a final dividend of 8 cents per share in respect of the year ended 31 December 2013 at the Annual General Meeting to be held on 24 April 2014, the Share Transfer Books and Register of Members of the Company will be closed on 9 May 2014. Duly completed registrable transfers received by the Company's Registrar, M & C Services Private Limited of 112 Robinson Road #05-01, Singapore 068902 up to 5.00 p.m. on 8 May 2014 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. Attachments Total size = 0K (2048K size limit recommended)