Monday, May 18, 2015

Lung Kee Bermuda - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.0119)

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:

REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerLUNG KEE (BERMUDA) HLDGS LTD
SecurityLUNG KEE (BERMUDA) HLDGS LTD - BMG5697D1011 - L09
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast18-May-2015 17:01:05
StatusReplacement
Corporate Action ReferenceSG150320DVCADOD4
Submitted By (Co./ Ind. Name)Wai Lung Shing
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)HKD 0.07
Event Dates
Record Date and Time18/05/2015 17:00:00
Ex Date14/05/2015
Dividend Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)SGD 0.011941
Net Rate (Per Share)SGD 0.011941
Pay Date04/06/2015
Currency PairHKD/SGD
Issuer Declared Exchange Rate 5.862
Gross Rate StatusActual Rate
Attachments
LungKee.pdf
Total size =703K
Related Announcements
20/03/2015 17:58:21

Applicable for REITs/ Business Trusts/ Stapled Securities

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