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: 03-Jul-2017 17:31:36
Status: Replacement
Corporate Action Reference: SG170420DVOPEXQ2
Submitted By (Co./ Ind. Name): Phua Siyu, Audrey
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.06

Event Dates

Record Date and Time: 15/05/2017 17:00:00
Ex Date: 11/05/2017

Cash Payment Details

Election Period: 23/05/2017 TO 09/06/2017
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.06
Net Rate (Per Share): SGD 0.06
Pay Date: 03/07/2017
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 23/05/2017 TO 09/06/2017
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 1.53
Security Credit Date: 04/07/2017
Distribution Ratio (Additional: Old): 1:26

Attachments

FEOR-Annmt-FY2016 Scrip Dividend-Issue of New Shares.pdf

Total size =38K

Related Announcements

Related Announcements: 23/05/2017 17:30:54
15/05/2017 17:37:40
20/04/2017 17:49:55

Applicable for REITs/ Business Trusts/ Stapled Securities