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

Issuer & Securities

Issuer/ Manager: VALUEMAX GROUP LIMITED
Security: VALUEMAX GROUP LIMITED - SG2G29997704 - T6I

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 05-May-2022 14:54:28
Status: Replacement
Corporate Action Reference: SG220421DVOPJF8T
Submitted By (Co./ Ind. Name): Lotus Isabella Lim Mei Hua
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0188

Event Narrative

Narrative Type	Narrative Text
Additional Text	APLICATION OF VALUEMAX GROUP LIMITED SCRIP DIVIDEND SCHEME TO THE FY2021 DIVIDEND

Event Dates

Record Date and Time: 13/05/2022 17:00:00
Ex Date: 12/05/2022

Cash Payment Details

Election Period: 24/05/2022 TO 17/06/2022
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0188
Net Rate (Per Share): SGD 0.0188
Pay Date: 29/06/2022
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 24/05/2022 TO 17/06/2022
New Security ISIN: SG2G29997704
New Security Name: VALUEMAX GROUP LIMITED
Security Not Found: No

Attachments

Valuemax-Notice of AGM-4 April 2022.pdf

Scrip Dividend Announcement FY2021.pdf

Total size =607K

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26/04/2022 21:26:50
21/04/2022 12:17:19

Applicable for REITs/ Business Trusts/ Stapled Securities