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
25-Sep-2024 18:10:38
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 Text25 September 2024 - Please refer to the announcement on the issue and allotment of new shares.

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

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities