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東亞銀行：2023年度第二次中期以股代息計劃 – 市值計算

BANK OF E ASIA: 2023 Second Interim Scrip Dividend Scheme - Calculation of Market Value

香港交易所 ·  Mar 12 05:27
Summary by Moomoo AI
東亞銀行有限公司宣布，針對截至2023年12月31日止財政年度的第二次中期股息，每股將派發港幣0.18元現金股息。股東有選擇以接收新發行普通股代替現金股息的權利。該新股的市值計算基於2024年3月6日至3月12日在香港聯合交易所有限公司的平均收市價，即每股港幣9.572元。股東若選擇以新股代替現金股息，應收新股股數將按照股數乘以港幣0.18元除以港幣9.572元計算，並將撇除小數點後的零碎股數，該零碎股份將以現金退還予股東。新股將與現有股份享有同等權益，但不包括2023年第二次中期股息。新股股票及股息支票預計將於2024年4月8日以平郵寄予股東。本行董事會成員包括執行主席李國寶爵士等，並由羅春德公司秘書於2024年3月12日發出公告。
東亞銀行有限公司宣布，針對截至2023年12月31日止財政年度的第二次中期股息，每股將派發港幣0.18元現金股息。股東有選擇以接收新發行普通股代替現金股息的權利。該新股的市值計算基於2024年3月6日至3月12日在香港聯合交易所有限公司的平均收市價，即每股港幣9.572元。股東若選擇以新股代替現金股息，應收新股股數將按照股數乘以港幣0.18元除以港幣9.572元計算，並將撇除小數點後的零碎股數，該零碎股份將以現金退還予股東。新股將與現有股份享有同等權益，但不包括2023年第二次中期股息。新股股票及股息支票預計將於2024年4月8日以平郵寄予股東。本行董事會成員包括執行主席李國寶爵士等，並由羅春德公司秘書於2024年3月12日發出公告。
Bank of East Asia Limited announced that a cash dividend of HK$0.18 per share will be distributed for the second interim dividend for the fiscal year ended 31 December 2023. Shareholders have the option to receive a new issue of ordinary shares in lieu of a cash dividend. The market value of the new share is calculated based on the average market price of HK$9.572 per share on the Hong Kong Stock Exchange Limited from 6 March to 12 March 2024. If shareholders elect to replace the cash dividend with new shares, the amount of new shares receivable will be multiplied by HK$0.18 divided by the number of shares and the zero shares after decimal points will be deducted, which will be returned to the...Show More
Bank of East Asia Limited announced that a cash dividend of HK$0.18 per share will be distributed for the second interim dividend for the fiscal year ended 31 December 2023. Shareholders have the option to receive a new issue of ordinary shares in lieu of a cash dividend. The market value of the new share is calculated based on the average market price of HK$9.572 per share on the Hong Kong Stock Exchange Limited from 6 March to 12 March 2024. If shareholders elect to replace the cash dividend with new shares, the amount of new shares receivable will be multiplied by HK$0.18 divided by the number of shares and the zero shares after decimal points will be deducted, which will be returned to the shareholders in cash. The new shares will have the same equity as the existing shares, but excluding the 2023 second interim dividend. New shares and dividend cheques are expected to be mailed to shareholders on April 8, 2024. The members of the Board of Directors of the Bank include Mr. Li Guopao, the Executive Chairman, etc., and a notice was issued on 12 March 2024 by the Secretary of the Lok Chong Company.

This announcement is a separate document:

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