Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerHONG LEONG FINANCE LIMITED
SecurityHONG LEONG FINANCE LIMITED - SG1M04001939 - S41
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast10-Aug-2018 18:37:59
StatusNew
Corporate Action ReferenceSG180810DVCAHNPZ
Submitted By (Co./ Ind. Name)Yeo Swee Gim, Joanne
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value55
Dividend/ Distribution TypeInterim
Financial Year End31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.05
Event Narrative
Narrative TypeNarrative Text
Narrative versionNotice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed on 29 August 2018. 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 28 August 2018 will be registered to determine shareholders' entitlement to the interim dividend. In respect of shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the interim dividend will be paid by the Company to CDP which will distribute the interim dividend to holders of the securities accounts.
Event Dates
Record Date and Time28/08/2018 17:00:00
Ex Date24/08/2018
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.05
Net Rate (Per Share)SGD 0.05
Pay Date12/09/2018
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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