Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
HOTEL GRAND CENTRAL LIMITED
Security
HOTEL GRAND CENTRAL LTD - SG1J41888780 - H18

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
29-Jul-2021 19:00:44
Status
New
Corporate Action Reference
SG210729DVOPQIH6
Submitted By (Co./ Ind. Name)
HOTEL GRAND CENTRAL LIMITED
Designation
CORPORATE SECRETARY
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02

Event Dates

Record Date and Time
17/06/2021 17:00:00
Ex Date
16/06/2021

Cash Payment Details

Election Period
22/06/2021 TO 06/07/2021
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
30/07/2021
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextALLOTMENT AND ISSUANCE OF 12,890,771 NEW ORDINARY SHARES IN LIEU OF CASH FOR FINAL ONE-TIER TAX EXEMPT DIVIDEND OF $0.02 PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 (THE FINAL DIVIDEND ).

Security Option Details

Election Period
22/06/2021 TO 06/07/2021
New Security ISIN
SG1J41888780
New Security Name
HOTEL GRAND CENTRAL LTD
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextALLOTMENT AND ISSUANCE OF 12,890,771 NEW ORDINARY SHARES IN LIEU OF CASH FOR FINAL ONE-TIER TAX EXEMPT DIVIDEND OF $0.02 PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 - THE FINAL DIVIDEND.

Attachments

Ann 29Jul2021 AllotShares and Payment in Cash.pdf
Total size =316K

Applicable for REITs/ Business Trusts/ Stapled Securities