Company: LUNG KEE (BERMUDA) HLDGS LTD
Stock Name: Lung Kee Bermuda
Amount: SGD 0.0119
Announcement Date: 18/05/2015
Record Date: 14/05/2015
Dividend Detail:
Stock Name: Lung Kee Bermuda
Amount: SGD 0.0119
Announcement Date: 18/05/2015
Record Date: 14/05/2015
Dividend Detail:
| 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 | 18-May-2015 17:01:05 |
| Status | Replacement |
| Corporate Action Reference | SG150320DVCADOD4 |
| Submitted By (Co./ Ind. Name) | Wai Lung Shing |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/12/2014 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | HKD 0.07 |
| Event Dates |
| Record Date and Time | 18/05/2015 17:00:00 |
| Ex Date | 14/05/2015 |
| Dividend Details |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | SGD 0.011941 |
| Net Rate (Per Share) | SGD 0.011941 |
| Pay Date | 04/06/2015 |
| Currency Pair | HKD/SGD |
| Issuer Declared Exchange Rate | 5.862 |
| Gross Rate Status | Actual Rate |
| Attachments |
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| Related Announcements | 20/03/2015 17:58:21 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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