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

Issuer & Securities

Issuer/ Manager: CSE GLOBAL LIMITED
Security: CSE GLOBAL LTD - SG1G47869290 - 544

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 20-Aug-2024 17:22:48
Status: Replacement
Corporate Action Reference: SG240806DVOP473Z
Submitted By (Co./ Ind. Name): Eunice Hooi
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0125

Event Narrative

Narrative Type	Narrative Text
Additional Text	20 August 2024 - This announcement is released to update the fractional disposition method.

Event Dates

Record Date: 15/08/2024
Ex Date: 14/08/2024

Cash Payment Details

Election Period: 26/08/2024 TO 06/09/2024
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0125
Net Rate (Per Share): SGD 0.0125
Pay Date: 27/09/2024
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 26/08/2024 TO 06/09/2024
New Security ISIN: SG1G47869290
New Security Name: CSE GLOBAL LTD
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit
Issue/ Reinvestment Price: SGD 0.425
Security Credit Date: 27/09/2024

Related Announcements

Related Announcements: 25/09/2024 18:10:38
26/08/2024 17:13:36
15/08/2024 19:24:52
06/08/2024 20:51:55

Applicable for REITs/ Business Trusts/ Stapled Securities