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
13-Aug-2018 17:54:44
Status
New
Corporate Action Reference
SG180813DVOPW1GN
Submitted By (Co./ Ind. Name)
An Xuesong
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0049

Event Dates

Record Date and Time
27/08/2018 17:00:00
Ex Date
23/08/2018

Cash Payment Details

Election Period
05/09/2018 TO 25/09/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0049
Net Rate (Per Share)
SGD 0.0049
Pay Date
11/10/2018
Gross Rate Status
Actual Rate

Security Option Details

Election Period
05/09/2018 TO 25/09/2018
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