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
12-Aug-2025 12:18:36
Status
New
Corporate Action Reference
SG250812DVCAD3LI
Submitted By (Co./ Ind. Name)
Kwan Yun Fui
Designation
Legal Counsel and Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0099

Event Narrative

Narrative Type
Narrative Text
Narrative versionThe Register of Transfer and Register of Members of the Company will be closed at 5:00 p.m. (Singapore time) on 28 August 2025 (Thursday), being the Singapore Books Closure Date for the purpose of determining the entitlement of the Singapore Shareholders to the 1HFY2025 Interim 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 28 August 2025 (Thursday) will be registered before entitlements to the 1HFY2025 Interim 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 28 August 2025 (Thursday) will rank for the 1HFY2025 Interim Dividend.

The 1HFY2025 Interim Dividend will be paid on or around 12 September 2025 (Friday). Further details of the 1HFY2025 Interim Dividend are set out on pages 58-59 of the consolidated interim results of the Company and its subsidiaries for the six months ended 30 June 2025 released by the Company on 12 August 2025.

Event Dates

Record Date
28/08/2025
Ex Date
27/08/2025

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0099
Net Rate (Per Share)
SGD 0.0099
Pay Date
12/09/2025
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities