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
21-May-2021 17:25:50
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 TextThe attached announcement released on 22 April 2021 relates to the application of the scrip dividend scheme (Scheme) to the final dividend for the year ended 31 December 2020 (FY2020 Final Dividend) and notice of books closure and dividend payment date.
Additional TextThe attached announcement released on 14 May 2021 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the FY2020 Final Dividend.
Additional TextThe attached announcement released on 21 May 2021 relates to the despatch of notices of election.

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
Issue/ Reinvestment Price
SGD 0.275
Security Credit Date
25/06/2021

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities