Cash Dividend with Currency Option Announcement for Equity Issuer

Time:2024-06-06 Source:BNS Author: Views: Font:Large InSmall


Reporting period end for the dividend declared 31 December 2023
Dividend declared RMB 0.02 per share
Default currency and amount in which the dividend will be paid HKD 0.02202 per share
Exchange rate RMB 1 : HKD 1.100776
Amount in which the dividend will be paid in alternative currency 1 RMB 0.02 per share
Exchange rate for alternative currency 1 RMB 1 : RMB 1
Partial election of currency option No
Closing date and time for option election 24 June 2024 16:30
Ex-dividend date 20 May 2024
Latest time to lodge transfer documents for registration with share registrar for determining entitlement to the dividend 21 May 2024 16:30
Book close period From 22 May 2024 to 29 May 2024
Record date 29 May 2024
Payment date 15 July 2024