Silverlake Axis - REPL::Cash Dividend/ Distribution::Mandatory
Announcement Type: Cash Dividend/ Distribution
Company: SILVERLAKE AXIS LTD
Stock Code/Name: 5CP - Silverlake Axis
Company: SILVERLAKE AXIS LTD
Stock Code/Name: 5CP - Silverlake Axis
| REPL::Cash Dividend/ Distribution::Mandatory |
| Issuer & Securities |
| Issuer/ Manager | SILVERLAKE AXIS LTD |
| Security | SILVERLAKE AXIS LTD - BMG8226U1071 - 5CP |
| Announcement Details |
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | 07-Oct-2014 14:29:34 |
| Status | Replacement |
| Corporate Action Reference | SG140506DVCAZLOE |
| Submitted By (Co./ Ind. Name) | HOONG LAI LING |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 30/06/2014 |
| Declared Dividend Rate (Per Share) | SGD 0.01 |
| Event Narrative |
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| Event Dates |
| Record Date and Time | 22/05/2014 17:00:00 |
| Ex Date | 20/05/2014 |
| Dividend Details |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.01 |
| Net Rate (Per Share) | SGD 0.01 |
| Pay Date | 09/06/2014 |
| Gross Rate Status | Actual Rate |
| Related Announcements | 06/05/2014 19:33:17 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Lung Kee Bermuda - REPL::Cash Dividend/ Distribution::Mandatory
Announcement Type: Cash Dividend/ Distribution
Company: LUNG KEE (BERMUDA) HLDGS LTD
Stock Code/Name: L09 - Lung Kee Bermuda
Company: LUNG KEE (BERMUDA) HLDGS LTD
Stock Code/Name: L09 - Lung Kee Bermuda
| 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 | 07-Oct-2014 14:39:20 |
| Status | Replacement |
| Corporate Action Reference | SG140818DVCAXCT7 |
| Submitted By (Co./ Ind. Name) | Wai Lung Shing |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2014 |
| Declared Dividend Rate (Per Share) | HKD 0.06 |
| Event Dates |
| Record Date and Time | 02/09/2014 17:00:00 |
| Ex Date | 29/08/2014 |
| Dividend Details |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | SGD 0.009674 |
| Net Rate (Per Share) | SGD 0.009674 |
| Pay Date | 17/09/2014 |
| Currency Pair | HKD/SGD |
| Issuer Declared Exchange Rate | 6.202 |
| Gross Rate Status | Actual Rate |
| Attachments |
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| Related Announcements | 02/09/2014 17:28:25 18/08/2014 17:42:07 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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