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: 11-Oct-2018 17:20:17
Status: Replacement
Corporate Action Reference: SG180813DVOPW1GN
Submitted By (Co./ Ind. Name): An Xuesong
Designation: Executive Director and Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0049

Event Narrative

Narrative Type	Narrative Text
Additional Text	1HFY2018 Interim Dividend - Payment Date and Allotment and Issue of New Shares for Scrip Dividend Scheme

Event Dates

Record Date and Time: 27/08/2018 17:00:00
Ex Date: 23/08/2018

Cash Payment Details

Election Period: 05/09/2018 TO 25/09/2018
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0049
Net Rate (Per Share): SGD 0.0049
Pay Date: 11/10/2018
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 05/09/2018 TO 25/09/2018
New Security ISIN: BMG2116Y1057
New Security Name: CHINA EVERBRIGHT WATER LIMITED
Security Not Found: No

Attachments

CEWL_1HFY2018_Interim_Dividend_Payment_and_Share Allotment_Final.pdf

Total size =95K

Related Announcements

Related Announcements: 05/09/2018 17:43:40
28/08/2018 17:30:49
13/08/2018 17:54:44

Applicable for REITs/ Business Trusts/ Stapled Securities