保誠(02378.HK):代息股份參考價釐定為每股8.046366美元
格隆匯9月12日丨保誠(02378.HK)公佈,於2024年8月28日,保誠宣佈派發2024年第一次中期股息每股普通股 6.84 美分。於2024年8月30日,保誠進一步宣佈將會根據於2024年股東周年大會上取得的股東批准,就本次股息提供以股代息替代方案。為參與以股代息替代方案,股東於本次股息的適用記錄日期(就英國及新加坡股東而言為2024年9月6日,就香港股東而言則為2024年9月9日)必須持有最少 118股普通股。該數字按代息股份參考價除以本次股息計算,然後後所得數字向上調整為整數。
代息股份參考價為保誠股份於本次股息的除息日期(2024年9月5日)起五日交易期內在倫敦證券交易所的平均中間市價,並按Bloomberg於2024年9月11日(星期三)上午十一時正或左右在倫敦公佈的中點 WMR 即期匯率換算為美元。
就本次股息根據以股代息替代方案發行新股的代息股份參考價為:每股新普通股8.046366 美元
有關以股代息替代方案的全部詳情,預計將於2024年9月13日或前後提供予股東。
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