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
21-Jun-2016 17:30:24
Status
Replacement
Corporate Action Reference
SG160421DVOPUDJZ
Submitted By (Co./ Ind. Name)
Chwee Chong Foon
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.06

Event Dates

Record Date and Time
13/05/2016 17:00:00
Ex Date
11/05/2016

Cash Payment Details

Election Period
23/05/2016 TO 10/06/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.06
Net Rate (Per Share)
SGD 0.06
Pay Date
30/06/2016
Gross Rate Status
Actual Rate

Security Option Details

Election Period
23/05/2016 TO 10/06/2016
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 1.558
Security Credit Date
30/06/2016
Distribution Ratio (Additional: Old)
1:26
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextTo update security option details.

Attachments

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Applicable for REITs/ Business Trusts/ Stapled Securities