Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CHINA EVERBRIGHT WATER LIMITED
Security
CHINA EVERBRIGHT WATER LIMITED - BMG2116Y1057 - U9E

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Feb-2025 12:34:54
Status
New
Corporate Action Reference
SG250225DVCA7Z1V
Submitted By (Co./ Ind. Name)
Kwan Yun Fui
Designation
Legal Counsel and Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0102

Event Narrative

Narrative Type
Narrative Text
Narrative versionNOTICE OF BOOKS CLOSURE AND DIVIDEND PAYMENT DATE

The Register of Transfer and Register of Members of the Company will be closed at 5.00 p.m. (Singapore time) on 29 April 2025 (Tuesday), being the Singapore Books Closure Date for the purpose of determining the entitlement of the Singapore Shareholders to the FY2024 Proposed Final Dividend.

Duly completed registrable transfers of shares received by the Company's Singapore Share Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd., 1 Harbourfront Avenue, #14-07 Keppel Bay Tower, Singapore 098632 up to 5.00 p.m. (Singapore time) on 29 April 2025 (Tuesday) will be registered before entitlements to the FY2024 Proposed Final Dividend are determined. Members whose securities accounts with The Central Depository (Pte) Limited are credited with shares as at 5.00 p.m. (Singapore time) on 29 April 2025 (Tuesday) will rank for the FY2024 Proposed Final Dividend. The FY2024 Proposed Final Dividend will be paid on or around 23 May 2025 (Friday).

Further details of the FY2024 Proposed Final Dividend are set out in pages 62-64 of the consolidated annual results of the Company and its subsidiaries for the financial year ended 31 December 2024 released by the Company on 25 February 2025.

Event Dates

Record Date
29/04/2025
Ex Date
28/04/2025

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0102
Net Rate (Per Share)
SGD 0.0102
Pay Date
23/05/2025
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities