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

Issuer & Securities

Issuer/ Manager: CHINA EVERBRIGHT WATER LIMITED
Security: CHINA EVERBRIGHT WATER LIMITED - BMG2116Y1057 - U9E

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 16-May-2018 17:16:22
Status: Replacement
Corporate Action Reference: SG180420DVOPHMLL
Submitted By (Co./ Ind. Name): An Xuesong
Designation: Executive Director and Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0049

Event Dates

Record Date and Time: 07/05/2018 17:00:00
Ex Date: 03/05/2018

Cash Payment Details

Election Period: 16/05/2018 TO 06/06/2018
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0049
Net Rate (Per Share): SGD 0.0049
Pay Date: 21/06/2018
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 16/05/2018 TO 06/06/2018
New Security ISIN: BMG2116Y1057
New Security Name: CHINA EVERBRIGHT WATER LIMITED
Security Not Found: No

Attachments

CEWL - Despatch of Election Notices and Scrip Dividend Entitlement Advices_20150516.pdf

Total size =74K

Related Announcements

Related Announcements: 21/06/2018 17:28:16
08/05/2018 17:20:30
20/04/2018 17:10:26

Applicable for REITs/ Business Trusts/ Stapled Securities