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
12-Sep-2019 17:06:07
Status
Replacement
Corporate Action Reference
SG190819DVOP9WJ4
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
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0065

Event Narrative

Narrative Type
Narrative Text
Additional Text1HFY2019 Interim Dividend- Despatch of Notices of Election, Election Forms and Scrip Dividend Entitlement Advices

Event Dates

Record Date and Time
03/09/2019 17:00:00
Ex Date
02/09/2019

Cash Payment Details

Election Period
13/09/2019 TO 03/10/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0065
Net Rate (Per Share)
SGD 0.0065
Pay Date
18/10/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
13/09/2019 TO 03/10/2019
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