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

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities