Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
RAFFLES MEDICAL GROUP LTD
Security
RAFFLES MEDICAL GROUP LTD - SG1CH4000003 - BSL

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
14-May-2019 20:20:21
Status
New
Corporate Action Reference
SG190514DVOPKNJL
Submitted By (Co./ Ind. Name)
Kimmy Goh
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
35
Dividend/ Distribution Type
Final
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02

Event Narrative

Narrative Type
Narrative Text
Additional TextRaffles Medical Group Ltd Scrip Dividend Scheme - Issue Price of New Shares.
Additional TextPlease refer to the attachments.

Event Dates

Record Date and Time
14/05/2019 17:00:00
Ex Date
13/05/2019

Cash Payment Details

Election Period
23/05/2019 TO 17/06/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
27/06/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
23/05/2019 TO 17/06/2019
New Security ISIN
SG1CH4000003
New Security Name
RAFFLES MEDICAL GROUP LTD
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
SGD 0.92
Security Credit Date
28/06/2019

Attachments

RafflesMedicalGroup_Notice_of_Closure_of_Books_Date_Dividend_26Apr2019.pdf
RafflesMedicalGroup_Application_of_Scrip_Dividend_Scheme_to_Final_Dividend_26Apr2019.pdf
RafflesMedicalGroup_Issue_Price_of_New_Shares_14May2019.pdf
Total size =474K

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Applicable for REITs/ Business Trusts/ Stapled Securities