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
28-Aug-2018 17:30:49
Status
Replacement
Corporate Action Reference
SG180813DVOPW1GN
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
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0049
Event Dates
Record Date and Time
27/08/2018 17:00:00
Ex Date
23/08/2018
Cash Payment Details
Election Period
05/09/2018 TO 25/09/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0049
Net Rate (Per Share)
SGD 0.0049
Pay Date
11/10/2018
Gross Rate Status
Actual Rate
Security Option Details
Election Period
05/09/2018 TO 25/09/2018
New Security ISIN
BMG2116Y1057
New Security Name
CHINA EVERBRIGHT WATER LIMITED
Security Not Found
No
Attachments
CEWL-1HFY2018_Interim_Dividend_Issue_Price_of_New_Shares_20180828.pdf
Total size =94K
Related Announcements
Related Announcements
05/09/2018 17:43:40
13/08/2018 17:54:44
Applicable for REITs/ Business Trusts/ Stapled Securities