REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: CHINA INTERNATIONAL HOLDINGS LIMITED
Security: CHINA INTERNATIONAL HLDGS LTD - BMG2113G1151 - BEH

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 17-May-2021 09:49:39
Status: Replacement
Corporate Action Reference: SG210421DVOP8MI2
Submitted By (Co./ Ind. Name): SHAN CHANG
Designation: NON-EXECUTIVE CHAIRMAN
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.03

Event Narrative

Narrative Type	Narrative Text
Additional Text	The attached announcement released on 22 April 2021 relates to the application of the scrip dividend scheme (Scheme) to the final dividend for the year ended 31 December 2020 (FY2020 Final Dividend) and notice of books closure and dividend payment date.
Additional Text	The attached announcement released on 14 May 2021 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the FY2020 Final Dividend.

Event Dates

Record Date and Time: 12/05/2021 17:00:00
Ex Date: 11/05/2021

Cash Payment Details

Election Period: 21/05/2021 TO 07/06/2021
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.03
Net Rate (Per Share): SGD 0.03
Pay Date: 25/06/2021
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 21/05/2021 TO 07/06/2021
New Security ISIN: BMG2113G1151
New Security Name: CHINA INTERNATIONAL HLDGS LTD
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit
Issue/ Reinvestment Price: SGD 0.275
Security Credit Date: 25/06/2021

Attachments

CIHL - Issue Price Announcement.pdf

CIHL Annt - Scrip Dividend Scheme.pdf

Total size =1172K

Related Announcements

Related Announcements: 25/06/2021 17:24:43
21/05/2021 17:25:50
14/05/2021 17:52:13
22/04/2021 12:17:55
21/04/2021 17:41:38

Applicable for REITs/ Business Trusts/ Stapled Securities