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 Text
1HFY2019 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
CEWL 1HFY2019 Interim Dividend Despatch of Notices of Election Election Forms and Scrip Dividend Entitlement Advice EN.pdf
Total size =32K
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Applicable for REITs/ Business Trusts/ Stapled Securities