DIVIDEND
Announced on 2019-08-19

CHINA EVERBRIGHT WATER LIMITED

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

BMG2116Y1057

CA Reference :

SG190819DVOP9WJ4

Event Status :

Processing

Financial Year End :

31 Dec 2019

Ex-date :

02 Sep 2019

Buy-In Last Cum Date :

02 Sep 2019

Record Date :

03 Sep 2019

Payment Date :

18 Oct 2019

Rate or Price :

Declared Rate: SGD 0.0065 per security/unit
Cash Option 001: SGD (Default Option)
Re-investment Price: NA NA per security/unit

Remarks :

Election Period: 13 Sep 2019 to 03 Oct 2019