Bank of East Asia : Second Interim Dividend for the year ended 31 December 2021 (Updated) (16th March, 2022)
March 16, 2022 at 09:38 am
Share
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
The Bank of East Asia, Limited
Stock code
00023
Multi-counter stock code and currency
Not applicable
05204
BEA LTD UNDATED NON-CUMULATIVE SUB ADDITIONAL TIER 1
CAPSECB
Other related stock code(s) and
06020 BEA LTD. ADDITIONAL TIER 1 UNDATED CAPITAL SECURITIES C
name(s)
40232
THE BANK OF EAST ASIA, LTD. DATED SUBORDINATED NOTES
2030
40415 BEA LTD. ADDITIONAL TIER 1 UNDATED CAPITAL SECURITIES D
Title of announcement
Second Interim Dividend for the year ended 31 December 2021
Announcement date
16 March 2022
Status
Update to previous announcement
Reason for the update / change
Announcement on the Issue Price
Information relating to the dividend
Dividend type
Interim (Semi-annual)
Dividend nature
Ordinary
For the financial year end
31 December 2021
Reporting period end for the dividend
Not applicable
declared
Dividend declared
HKD 0.35 per share
Date of shareholders' approval
Not applicable
Default option
Cash
Information relating to scrip option
The price for converting cash dividend
HKD 11.708
per scrip share in declared currency
Despatch date of share certificates
07 April 2022
First date of dealing in scrip shares
07 April 2022
Partial election of scrip shares
Yes
Fractional entitlements of scrip shares
Other
To be refunded in cash to respective shareholders concerned
Information relating to Hong Kong share register
Default currency and amount in which
HKD 0.35 per share
the dividend will be paid
Exchange rate
HKD 1 : HKD 1
Closing date and time for option election 31 March 2022 16:00
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EF003
Ex-dividend date
10
March 2022
Latest time to lodge transfer documents
for registration with share registrar for
11
March 2022 16:00
determining entitlement to the dividend
Book close period
From 14 March 2022 to 16 March 2022
Record date
16
March 2022
Payment date
07
April 2022
Tricor Standard 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 Board comprises:
Dr. the Hon. Sir David LI Kwok-po#
(Executive Chairman)
Professor Arthur LI Kwok-cheung* (Deputy Chairman)
Dr. Allan WONG Chi-yun** (Deputy Chairman)
Mr. Aubrey LI Kwok-sing*
Mr. Winston LO Yau-lai*
Mr. Stephen Charles LI Kwok-sze*
Mr. Adrian David LI Man-kiu#(Co-Chief Executive)
Mr. Brian David LI Man-bun#(Co-Chief Executive)
Dr. Daryl NG Win-kong*
Mr. Masayuki OKU*
Dr. the Hon. Rita FAN HSU Lai-tai**
Mr. Meocre LI Kwok-wing**
Dr. the Hon. Henry TANG Ying-yen**
Dr. Delman LEE**
Mr. William Junior Guilherme DOO**
Dr. David MONG Tak-yeung**
Dr. Francisco Javier SERRADO TREPAT*
Executive Director
Non-executiveDirector
Independent Non-executive Director
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BEA - The Bank of East Asia Limited published this content on 16 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 March 2022 09:37:06 UTC.
Bank of East Asia Ltd is a company mainly engaged in the banking business. The Company operates its business through nine segments. The Mainland China Operations segment mainly include the back office unit for Mainland China operations in Hong Kong, all subsidiaries and associates operating in Mainland China, except those subsidiaries carrying out data processing and other back office operations for Hong Kong operations in Mainland China. The Corporate Banking segment provides corporate lending and loan syndication, asset-based lending, commercial lending, securities lending and trade financing activities with correspondent banks and corporates. The Personal Banking segment is engaged in the branch operations, personal internet banking, consumer finance, property loans and credit card business to individual customers. The Overseas Operations segment provides back office unit for overseas banking operations in Hong Kong, Macau Branch, Taiwan Branch and all branches, subsidiaries and ass