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

Issuer & Securities

Issuer/ Manager
MAXI-CASH FINANCIAL SERVICES CORPORATION LTD.
Security
MAXI-CASH FIN SVCS CORP LTD - SG2E90982678 - 5UF

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
24-May-2016 17:35:19
Status
Replacement
Corporate Action Reference
SG160318DVOPZN5C
Submitted By (Co./ Ind. Name)
Lim Swee Ann
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

Event Dates

Record Date and Time
12/05/2016 17:00:00
Ex Date
10/05/2016

Cash Payment Details

Election Period
24/05/2016 TO 07/06/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
27/06/2016
Gross Rate Status
Actual Rate

Security Option Details

Election Period
24/05/2016 TO 07/06/2016
New Security ISIN
SG2E90982678
New Security Name
MAXI-CASH FIN SVCS CORP LTD
Security Not Found
Yes
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.128
Security Credit Date
27/06/2016

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities