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

Issuer & Securities

Issuer/ Manager
CHINA EVERBRIGHT WATER LIMITED
Security
CHINA EVERBRIGHT WATER LIMITED - BMG2116Y1057 - U9E

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
21-Jun-2016 18:17:13
Status
Replacement
Corporate Action Reference
SG160421DVOP6Y3I
Submitted By (Co./ Ind. Name)
Wang Tianyi
Designation
Executive Director and Chairman
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0035

Event Narrative

Narrative Type
Narrative Text
Additional TextFY2015 FINAL DIVIDEND - PAYMENT OF DIVIDEND AND ALLOTMENT AND ISSUE OF NEW SHARES FOR SCRIP DIVIDEND SCHEME
Additional TextPlease see attached.

Event Dates

Record Date and Time
05/05/2016 17:00:00
Ex Date
03/05/2016

Cash Payment Details

Election Period
16/05/2016 TO 03/06/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0035
Net Rate (Per Share)
SGD 0.0035
Pay Date
21/06/2016
Gross Rate Status
Actual Rate

Security Option Details

Election Period
16/05/2016 TO 03/06/2016
New Security ISIN
BMG2116Y1057
New Security Name
CHINA EVERBRIGHT WATER LIMITED
Security Not Found
No
Distribution Ratio (Additional: Old)
1:196
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe Distribution Ratio (Additional : Old) is computed based on the FY2015 Final Dividend (being S$0.0035 per ordinary share) as compared to the issue price of new shares for the scrip dividend (being S$0.687 per new share), after rounding to the nearest whole number

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities