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

Issuer & Securities

Issuer/ Manager
CHINA INTERNATIONAL HOLDINGS LIMITED
Security
CHINA INTERNATIONAL HLDGS LTD - BMG2113G1151 - BEH

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
16-May-2023 17:41:22
Status
Replacement
Corporate Action Reference
SG230502DVOPQN28
Submitted By (Co./ Ind. Name)
SHAN CHANG
Designation
CHAIRMAN
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 2 May 2023 relates to the application of the scrip dividend scheme (Scheme) to the final dividend for the year ended 31 December 2022 (FY2022 Final Dividend) and notice of book closure and dividend payment date.
Additional TextThe attached announcement released on 15 May 2023 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the FY2022 Final Dividend.
Additional TextThe announcement released on 16 May 2023 is to update the issue/ reinvestment price and security credit date.

Event Dates

Record Date and Time
12/05/2023 17:00:00
Ex Date
11/05/2023

Cash Payment Details

Election Period
22/05/2023 TO 07/06/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
26/06/2023
Gross Rate Status
Actual Rate

Security Option Details

Election Period
22/05/2023 TO 07/06/2023
New Security ISIN
BMG2113G1151
New Security Name
CHINA INTERNATIONAL HLDGS LTD
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.102
Security Credit Date
26/06/2023

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities