REPL::Bonus Issue/ Capitalisation Issue::Mandatory

Issuer & Securities

Issuer/ Manager: AEM HOLDINGS LTD.
Security: AEM HOLDINGS LTD - SG1BA1000003 - AWX

Announcement Details

Announcement Title: Bonus Issue/ Capitalisation Issue
Date &Time of Broadcast: 28-May-2024 12:25:57
Status: Replacement
Corporate Action Reference: SG240228BONUFK0L
Submitted By (Co./ Ind. Name): Oei Jun Long
Designation: Joint Company Secretary
Foreign Shareholder Eligibility: Yes
Foreign Shareholder Applicability: All

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment for the Notice of Record Date.
Additional Text	The security credit date has been updated to 7 June 2024.

Event Dates

Record Date: 28/05/2024
Ex Date: 27/05/2024

Disbursement Details

New Security Details
New Security ISIN: SG1BA1000003
New Security Name: AEM HOLDINGS LTD
Security Not Found?: No
Fractional Disposition Method: Round down fraction to last full unit
Security Credit Date: 07/06/2024
Distribution Ratio (Additional: Old): 1:100

Attachments

AEM Announcement on Notice of Record Date.pdf

Total size =124K

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