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
10-Aug-2023 12:27:11
Status
New
Corporate Action Reference
SG230810DVCABL3A
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
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0113

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 25 August 2023 (Friday), being the Singapore Books Closure Date for the purpose of determining the entitlement of the Singapore Shareholders to the 1HFY2023 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 25 August 2023 (Friday) will be registered before entitlements to the 1HFY2023 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 25 August 2023 (Friday) will rank for the 1HFY2023 Interim Dividend.

The 1HFY2023 Interim Dividend will be paid on or around 8 September 2023 (Friday). Further details of the 1HFY2023 Interim Dividend are set out in pages 56-57 of the consolidated interim results of the Company and its subsidiaries for the six months ended 30 June 2023 released by the Company on 10 August 2023.

Event Dates

Record Date and Time
25/08/2023 17:00:00
Ex Date
24/08/2023

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0113
Net Rate (Per Share)
SGD 0.0113
Pay Date
08/09/2023
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities