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

Issuer & Securities

Issuer/ Manager
ADVANCER GLOBAL LIMITED
Security
ADVANCER GLOBAL LIMITED - SG1CJ7000006 - 43Q

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
29-Jun-2018 19:43:50
Status
Replacement
Corporate Action Reference
SG180301DVOPBR9A
Submitted By (Co./ Ind. Name)
CHIN MEI YANG
Designation
CHIEF EXECUTIVE OFFICER AND EXECUTIVE DIRECTOR
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0034

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachments.

(1) Notice of Books Closure Date for the Final Tax Exempt (One-Tier) Dividend of S$0.0034 per Ordinary Share and Application of the Advancer Global Scrip Dividend Scheme to the Final Dividend
Additional Text(2) The Advancer Scrip Dividend Scheme Issue Price of New Shares
Additional Text(3) The Advancer Scrip Dividend Scheme Dispatch of Notices of Election
Additional Text(4) The Advancer Scrip Dividend Scheme Allotment and Issuance of New Shares

Event Dates

Record Date and Time
15/05/2018 17:00:00
Ex Date
11/05/2018

Cash Payment Details

Election Period
01/06/2018 TO 18/06/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0034
Net Rate (Per Share)
SGD 0.0034
Pay Date
29/06/2018
Gross Rate Status
Actual Rate

Security Option Details

Election Period
01/06/2018 TO 18/06/2018
New Security ISIN
SG1CJ7000006
New Security Name
ADVANCER GLOBAL LIMITED
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.2898
Security Credit Date
02/07/2018

Attachments

Advancer BCD.pdf
AGL_scrip dividend scheme_dispatch of NOE.pdf
AGL_The Advancer Scrip Dividend Scheme Issue Price of New Shares.pdf
AGL_allotment and issue of new shares pursuant to scrip dividend.pdf
Total size =298K

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Applicable for REITs/ Business Trusts/ Stapled Securities