REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
CHINA EVERBRIGHT WATER LIMITED
Security
CHINA EVERBRIGHT WATER LIMITED - BMG2116Y1057 - U9E
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
08-May-2017 18:37:57
Status
Replacement
Corporate Action Reference
SG170421DVOPZ8OX
Submitted By (Co./ Ind. Name)
Wang Tianyi
Designation
Non-Executive Director and Chairman
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0037
Event Dates
Record Date and Time
05/05/2017 17:00:00
Ex Date
03/05/2017
Cash Payment Details
Election Period
17/05/2017 TO 06/06/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0037
Net Rate (Per Share)
SGD 0.0037
Pay Date
21/06/2017
Gross Rate Status
Actual Rate
Security Option Details
Election Period
17/05/2017 TO 06/06/2017
New Security ISIN
BMG2116Y1057
New Security Name
CHINA EVERBRIGHT WATER LIMITED
Security Not Found
No
Attachments
CEWL_FY2016 FINAL DIVIDEND ISSUE PRICE OF NEW SHARES FOR SCRIP DIVIDEND.pdf
Total size =52K
Related Announcements
Related Announcements
21/06/2017 17:17:17
17/05/2017 17:13:53
21/04/2017 17:38:58
Applicable for REITs/ Business Trusts/ Stapled Securities