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

Issuer & Securities

Issuer/ Manager
RAFFLES MEDICAL GROUP LTD
Security
RAFFLES MEDICAL GROUP LTD - SG1CH4000003 - BSL

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
29-Apr-2019 20:52:35
Status
Replacement
Corporate Action Reference
SG190426DVOPSDHD
Submitted By (Co./ Ind. Name)
Kimmy Goh
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
35
Dividend/ Distribution Type
Final
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached.

Event Dates

Record Date and Time
14/05/2019 17:00:00
Ex Date
13/05/2019

Cash Payment Details

Election Period
23/05/2019 TO 17/06/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
27/06/2019
Gross Rate Status
Actual Rate
Country of Income
Singapore

Security Option Details

Election Period
23/05/2019 TO 17/06/2019
New Security ISIN
SG1CH4000003
New Security Name
RAFFLES MEDICAL GROUP LTD
Security Not Found
No
Fractional Disposition Method
Standard
Security Credit Date
28/06/2019
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextFurther to the Company's announcement on 26 April 2019 pertaining to the Application of the Scrip Dividend Scheme to the Final Dividend for the financial year ended 31 December 2018, the Company would like to clarify that the Issue/Reinvestment Price should not be stated as SGD 0 as the Price has not been determined yet.

Attachments

RafflesMedicalGroup_Notice_of_Closure_of_Books_Date_Dividend_26Apr2019.pdf
RafflesMedicalGroup_Application_of_Scrip_Dividend_Scheme_to_Final_Dividend_26Apr2019.pdf
Total size =214K

Related Announcements

Related Announcements

26/04/2019 22:04:55

Applicable for REITs/ Business Trusts/ Stapled Securities