Bank of East Asia : Interim Dividend for the six months ended 30 June 2021 (Updated) (9th September, 2021)
September 09, 2021 at 03:12 pm IST
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
05902
THE BANK OF EAST ASIA, LTD. 4.00% TIER 2 CAP DATED SUB
N2026
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
Interim Dividend for the six months ended 30 June 2021
Announcement date
09 September 2021
Status
Update to previous announcement
Reason for the update / change
Announcement on the Issue Price
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 0.35 per share
Date of shareholders' approval
Not applicable
Default option
Cash
Information relating to scrip option
The price for converting cash dividend
HKD 12.82
per scrip share in declared currency
Despatch date of share certificates
04 October 2021
First date of dealing in scrip shares
04 October 2021
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 27 September 2021 16:00
Page 1 of 2
v 1.0.0
EF003
Ex-dividend date
03
September 2021
Latest time to lodge transfer documents
for registration with share registrar for
06
September 2021 16:00
determining entitlement to the dividend
Book close period
From 07 September 2021 to 09 September 2021
Record date
09
September 2021
Payment date
04
October 2021
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)
BEA - The Bank of East Asia Limited published this content on 09 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 September 2021 09:41:08 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
THE BANK OF EAST ASIA, LIMITED 
