Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: RAFFLES MEDICAL GROUP LTD
Security: RAFFLES MEDICAL GROUP LTD - SG1E34851329 - R01

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 23-Apr-2015 19:52:07
Status: New
Corporate Action Reference: SG150423DVOPN96N
Submitted By (Co./ Ind. Name): Mary Khoo
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 27
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.04

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached Notice of Books Closure Date for Dividend.

Event Dates

Record Date and Time: 06/05/2015 17:00:00
Ex Date: 04/05/2015

Cash Payment Details

Election Period: 14/05/2015 TO 05/06/2015
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: 18/06/2015
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 14/05/2015 TO 05/06/2015
New Security ISIN: SG1E34851329
New Security Name: RAFFLES MEDICAL GROUP LTD
Security Not Found: No
Fractional Disposition Method: Standard
Security Credit Date: 19/06/2015

Attachments

RMG_Notice_of_Books_Closure_Date_for_Dividend_23Apr2015.pdf

Total size =154K

Applicable for REITs/ Business Trusts/ Stapled Securities