Hang Lung Properties Ltd - HK0101000591 - Выбор формы выплаты дивидендов
АО "ФИНАМ" сообщает, что поступила информация от СПБ БАНК ПАО о корпоративном действии «Выбор формы выплаты дивидендов»
| Реквизиты корпоративного действия | |
|---|---|
| Референс корпоративного действия | 1436695467 |
| Код типа корпоративного действия | DVOP |
| Тип корпоративного действия | Выбор формы выплаты дивидендов |
| Признак обязательности КД | MAND - Участие в корпоративном действии обязательное; дополнительные инструкции от владельца счета не требуются |
| Статус обработки | Обработка информации о корпоративном действии завершена Возникновение события было подтверждено |
| Информация о ценных бумагах | |||||||
|---|---|---|---|---|---|---|---|
| Референс КД по ценной бумаге | Эмитент | Наименование ценной бумаги | Категория | ISIN | Номинальная стоимость | ||
| 1436695467BNYHKK | Hang Lung Properties Ltd | Hang Lung Properties Limited | Акции | HK0101000591 | |||
| Детали корпоративного действия |
|---|
| Связанные корпоративные действия | ||
|---|---|---|
| Референс КД | ||
| C1961AC1D8E51D1C | ||
Дополнительная информация
BNYM568Дополнительный текст
+++UPDATE AS ON 21MAY2024+++ THE REINVESTMENT PRICE IS HKD8.012 PER SHARE. . PLEASE TAKE NOTE OF ANY LEGAL AND/OR REGULATORY RESTRICTIONS IMPOSED BY THE COMPANY FOR OVERSEAS SHAREHOLDERS IN THE RELEVANT ANNOUNCEMENTS/DOCUMENTS. IT IS YOUR RESPONSIBILITY TO ENSURE COMPLIANCE WITH ANY LEGAL OR REGULATORY RESTRICTIONS OR ANY OTHER RULES/LAWS THAT MAY BE APPLICABLE IN ANY RELEVANT JURISDICTIONS . FURTHERMORE, ANY INSTRUCTION RECEIVED, OR STANDING INSTRUCTION, FOR STOCK WILL BE DEEMED TO COMPLY WITH THE ABOVE MENTIONED RESTRICTIONS. BNYMELLON CANNOT BE HELD RESPONSIBLE FOR ANY STOCK CREDIT THAT DOES NOT COMPLY WITH THE LEGAL/REGULATORY RESTRICTIONS. . PARTICIPATING IN THE (SECURITY/CASH) OPTION CONSTITUTES YOUR REPRESENTATION THAT YOU HAVE REVIEWED ALL THE OFFERING MATERIALS AND THAT YOU ARE ELIGIBLE TO PARTICIPATE IN THE ACTION AND COMPLY WITH ANY PARTICIPATION RESTRICTIONS. . +++END OF UPDATE+++ . ABOVE IS FINAL DIVIDEND AND SHAREHOLDERS BE GIVEN THE OPTION TO ELECT TO RECEIVE IN CASH, OR IN THE FORM OF NEW SHARES IN LIEU OF CASH IN RESPECT OF PART OR ALL OF SUCH DIVIDEND. . WE SHALL ADVISE YOU FULL DETAILS OF OPTIONAL DIVIDEND WHEN INFORMATION IS AVAILABLE ON OR ABOUT 17MAY2024. . FOR DETAILS OF THE ABOVE PROPOSAL, PLEASE VISIT THE HKEX WEB SITE HTTP://WWW.HKEXNEWS.HK UNDER.'LISTED COMPANY INFORMATION'. APAC based clients: GCEAPAC(AT)bnymellon.com OR+1 646 782 9300 EMEA based clients: GCEEMEA(AT)bnymellon.com OR+44 161 687 4545 Americas based clients: GCEAMERICAS(AT)bnymellon.com OR+1 412 234 0660 OR +1 617 382 1600PLEASE NOTE THAT BANK OF NEW YORK MELLON (BNYM) IS NOT EXPECTINGANY FREE TEXT INFORMATION AS PART OF YOUR ELECTION INSTRUCTION FOR THIS EVENT. IN CASE FREE TEXT IS STILL INCLUDED IN THE INSTRUCTION, BNYM IS NOT LIABLE TO REVIEW AND ACT UPON IT. IF YOU HAVE SPECIAL NEED FOR AN INSTRUCTION, PLEASE REACH TO YOUR USUAL BNYM CONTACT FOR CORPORATE ACTION.THIS ADVICE IS BASED UPON THE ANNOUNCEMENT OF THIS EVENT IN THE MARKETAND WHICH IS AVAILABLE TO BNY MELLON. ALL INFORMATION PROVIDED BY BNY MELLON IS DERIVED FROM SOURCES BELIEVED TO BE RELIABLE WITHIN THE INDUSTRY. PLEASE REFER TO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FOR COMPLETE DETAILS AND OFFERING TERMS.In this notice, BNY Mellon refers to the following: The Bank of New York Mellon,BNY Mellon CSD SA/NV, The Bank of New York Mellon SA/NV,The Bank of New York Mellon Trust Company, N.A., BNY Mellon Asset Servicing, B.V., BNY Mellon Trust of Delaware, BNY Mellon TrustCompany of Illinois, The Bank of New York Mellon (International) LTD. (includingits Luxembourg Branch), CIBC Mellon Global Securities Services Company and CIBC Mellon Trust Company.