Longfor Group Holdings Limited - KYG5635P1090 - 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 | 1438554068 |
| 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 | ||
| 1438554068BNYHKK | Longfor Group Holdings Limited | Longfor Group Holdings Limited Ordinary Shares | Акции | KYG5635P1090 | |||
| Детали корпоративного действия |
|---|
| Связанные корпоративные действия | ||
|---|---|---|
| Референс КД | ||
| 310CADE2585071DF | ||
Дополнительная информация
BNYM568Дополнительный текст
+++UPDATE AS ON 19JUN2024+++ . WE ADVISE THAT ACCORDING TO THE COMPANY'S ANNOUNCEMENT DATED 18JUN2024, THE HKD DIVIDEND RATE IS AS BELOW 0.252500000 . +++END OF UPDATE+++ . ABOVE DIVIDEND WILL BE PAID IN CASH AND ELIGIBLE SHAREHOLDERS WILL BE GIVEN AN OPTION TO ELECT TO RECEIVE THE FINAL DIVIDEND ALL IN CASH OR ALL IN NEW SHARES OR PARTLY IN NEW SHARES AND PARTLY IN CASH. . THE BOARD RECOMMENDS A FINAL DIVIDEND OF RMB0.23 PER SHARE. THE PROPOSED FINAL DIVIDEND SHALL BE DECLARED IN RMB AND PAID IN HONG KONG DOLLARS. THE FINAL DIVIDEND PAYABLE IN HONG KONG DOLLARS WILL BE CONVERTED FROM RMB AT THE AVERAGE MIDDLE RATE OF RMB TO HONG KONG DOLLARS AS ANNOUNCED BY THE PEOPLE'S BANK OF CHINA FOR THE PERIOD FROM 17JUN2024 TO 18JUN2024. . WE SHALL ADVISE YOU FULL DETAILS OF THE OPTIONAL DIVIDEND AND OUR INSTRUCTION DEADLINE WHEN INFORMATION IS AVAILABLE ON OR AROUND 24JUL2024. . 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.