Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CHINA EVERBRIGHT WATER LIMITED
Security
CHINA EVERBRIGHT WATER LIMITED - BMG2116Y1057 - U9E

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
07-May-2020 17:22:21
Status
New
Corporate Action Reference
SG200507DVCAIBJO
Submitted By (Co./ Ind. Name)
An Xuesong
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0067

Event Narrative

Narrative Type
Narrative Text
Narrative versionNOTICE OF BOOK CLOSURE AND DIVIDEND PAYMENT DATE

The Register of Transfer and Register of Members of the Company will be closed at 5:00 pm (Singapore time) on 15 June 2020 (Monday) for the purpose of determining the entitlement of the Singapore Shareholders to the FY2019 Proposed Final Dividend.

Duly completed registrable transfers of shares received by the Company's Singapore Share Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to 5:00 pm (Singapore time) on 15 June 2020 (Monday) will be registered before entitlements to the FY2019 Proposed Final Dividend are determined. Members whose securities accounts with The Central Depository (Pte) Limited are credited with shares as at 5:00 pm (Singapore time) on 15 June 2020 (Monday) will be entitled to the FY2019 Proposed Final Dividend.

The FY2019 Proposed Final Dividend, if approved by the Shareholders at the forthcoming Annual General Meeting to be held on 10 June 2020, will be paid on 30 June 2020 (Tuesday).

Further details of the FY2019 Proposed Final Dividend are set out on pages 6-7 of the Company's Announcement entitled "Postponed Annual General Meeting to be held on 10 June 2020" released on 7 May 2020.

Event Dates

Record Date and Time
15/06/2020 17:00:00
Ex Date
12/06/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0067
Net Rate (Per Share)
SGD 0.0067
Pay Date
30/06/2020
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities