REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: FAR EAST ORCHARD LIMITED
Security: FAR EAST ORCHARD LIMITED - SG2P56002559 - O10

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 29-May-2024 17:40:23
Status: Replacement
Corporate Action Reference: SG240425DVOPX7BG
Submitted By (Co./ Ind. Name): Phua Siyu, Audrey
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.04

Event Dates

Record Date: 17/05/2024
Ex Date: 16/05/2024

Cash Payment Details

Election Period: 29/05/2024 TO 14/06/2024
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.04
Net Rate (Per Share): SGD 0.04
Pay Date: 05/07/2024
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 29/05/2024 TO 14/06/2024
New Security ISIN: SG2P56002559
New Security Name: FAR EAST ORCHARD LIMITED
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit
Issue/ Reinvestment Price: SGD 1.001
Security Credit Date: 05/07/2024

Attachments

FarEastOrchard-Despatch_of_Election_Notices.pdf

Total size =80K

Related Announcements

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25/04/2024 17:49:57

Applicable for REITs/ Business Trusts/ Stapled Securities