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

Issuer & Securities

Issuer/ Manager: FAR EAST ORCHARD LIMITED
Security: FAR EAST ORCHARD LIMITED - SG2P56002559 - O10

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 28-Jun-2023 21:04:30
Status: Replacement
Corporate Action Reference: SG230419DVOP5PVM
Submitted By (Co./ Ind. Name): Phua Siyu, Audrey
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Special
Financial Year End: 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01

Event Dates

Record Date and Time: 11/05/2023 17:00:00
Ex Date: 10/05/2023

Cash Payment Details

Election Period: 22/05/2023 TO 08/06/2023
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.01
Net Rate (Per Share): SGD 0.01
Pay Date: 28/06/2023
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 22/05/2023 TO 08/06/2023
New Security ISIN: SG2P56002559
New Security Name: FAR EAST ORCHARD LIMITED
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit
Issue/ Reinvestment Price: SGD 1.03
Security Credit Date: 28/06/2023

Attachments

FarEastOrchard-Allotment_and_Issue_of_New_Shares.pdf

Total size =74K

Related Announcements

Related Announcements: 22/05/2023 18:20:58
11/05/2023 18:24:38
04/05/2023 18:47:14
19/04/2023 18:12:45

Applicable for REITs/ Business Trusts/ Stapled Securities