REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
CHINA INTERNATIONAL HOLDINGS LIMITED
Security
CHINA INTERNATIONAL HLDGS LTD - BMG2113G1151 - BEH
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
22-Apr-2021 12:17:55
Status
Replacement
Corporate Action Reference
SG210421DVOP8MI2
Submitted By (Co./ Ind. Name)
SHAN CHANG
Designation
NON-EXECUTIVE CHAIRMAN
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.03
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please refer to the attachment.
Event Dates
Record Date and Time
12/05/2021 17:00:00
Ex Date
11/05/2021
Cash Payment Details
Election Period
21/05/2021 TO 07/06/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.03
Net Rate (Per Share)
SGD 0.03
Pay Date
25/06/2021
Gross Rate Status
Actual Rate
Security Option Details
Election Period
21/05/2021 TO 07/06/2021
New Security ISIN
BMG2113G1151
New Security Name
CHINA INTERNATIONAL HLDGS LTD
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Attachments
CIHL Annt - Scrip Dividend Scheme.pdf
Total size =693K
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Applicable for REITs/ Business Trusts/ Stapled Securities