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

Issuer & Securities

Issuer/ Manager
HOTEL GRAND CENTRAL LIMITED
Security
HOTEL GRAND CENTRAL LTD - SG1J41888780 - H18

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
26-Jun-2014 20:00:17
Status
Replacement
Corporate Action Reference
SG140430DVOPW3VR
Submitted By (Co./ Ind. Name)
TRUST CORPORATE SERVICES PTE LTD
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2013
Declared Dividend Rate (Per Share)
SGD 0.05

Event Dates

Record Date and Time
12/05/2014 17:00:00
Ex Date
08/05/2014

Cash Payment Details

Election Period
26/05/2014-12/06/2014
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.05
Net Rate (Per Share)
SGD 0.05
Pay Date
25/06/2014
Gross Rate Status
Actual Rate

Security Option Details

Election Period
26/05/2014-12/06/2014
New Security ISIN
SG1J41888780
New Security Name
HOTEL GRAND CENTRAL LTD
Security Not Found
No
Distribution Ratio (Additional: Old)
:
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThis is the replacement announcement for the announcement reference no. SG140428OTHRXWUH

Attachments

Related Announcements

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30/04/2014 17:25:29

Applicable for REITs/ Business Trusts/ Stapled Securities