EF003
Disclaimer
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arisen from or in reliance upon the whole or any part of the contents of this announcement.
Cash Dividend with Scrip Option Announcement for Equity Issuer
Issuer name | Shimao Group Holdings Limited | |
Stock code | 00813 | |
Multi-counter stock code and currency | Not applicable | |
Other related stock code(s) and | Not applicable | |
name(s) | ||
Title of announcement | Interim Dividend for the Six Months Ended 30 June 2021 (Updated) | |
Announcement date | 11 | October 2021 |
Status | Update to previous announcement | |
Reason for the update / change | Announcement on the Issue Price and Update of Scrip Dividend Arrangement | |
Information relating to the dividend | ||
Dividend type | Semi-annual dividend | |
Dividend nature | Ordinary | |
For the financial year / period end | 30 | June 2021 |
Dividend declared | HKD 0.70 per share | |
Date of shareholders' approval | Not applicable | |
Default option | Cash | |
Information relating to scrip option | ||
The price for converting cash dividend | HKD 13.948 | |
per scrip share in declared currency | ||
Despatch date of share certificates | 05 | November 2021 |
First date of dealing in scrip shares | 08 | November 2021 |
Partial election of scrip shares | Yes | |
Fractional entitlements of scrip shares | Round down to the nearest whole unit | |
Information relating to Hong Kong share register | ||
Default currency and amount in which | HKD 0.70 per share | |
the dividend will be paid | ||
Exchange rate | HKD 1 : HKD 1 | |
Closing date and time for option election | 26 | October 2021 16:30 |
Ex-dividend date | 23 | September 2021 |
Latest time to lodge transfer documents | ||
for registration with share registrar for | 24 | September 2021 16:30 |
determining entitlement to the dividend | ||
Book close period | From 27 September 2021 to 28 September 2021 | |
Record date | 28 | September 2021 |
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EF003
Payment date | 05 November 2021 | |
Tricor Investor Services Limited | ||
Share registrar and its address | Level 54, Hopewell Centre | |
183 Queen's Road East | ||
Hong Kong | ||
Information relating to withholding tax | ||
Details of withholding tax applied to the | Not applicable | |
dividend declared | ||
Information relating to listed warrants / convertible securities issued by the issuer | ||
Details of listed warrants / convertible | Not applicable | |
securities issued by the issuer | ||
Other information | ||
Other information | Not applicable | |
Directors of the issuer
The directors of the issuer comprises four Executive Directors, namely, Mr. Hui Wing Mau (Chairman), Mr. Hui Sai Tan, Jason (Vice Chairman and President), Ms. Tang Fei and Mr. Lu Yi; one Non-executive Director, namely, Mr. Ye Mingjie; and three Independent Non-executive Directors, namely, Ms. Kan Lai Kuen, Alice, Mr. Lyu Hong Bing and Mr. Lam Ching Kam.
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Disclaimer
Shimao Property Holdings Limited published this content on 08 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 October 2021 09:51:02 UTC.