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

Issuer & Securities

Issuer/ Manager: RAFFLES MEDICAL GROUP LTD
Security: RAFFLES MEDICAL GROUP LTD - SG1CH4000003 - BSL

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 16-Sep-2020 17:29:15
Status: Replacement
Corporate Action Reference: SG200626DVOPLKO0
Submitted By (Co./ Ind. Name): Kimmy Goh
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 37
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.02

Event Narrative

Narrative Type	Narrative Text
Additional Text	Raffles Medical Group Ltd Scrip Dividend Scheme - Allotment and Issue of New Shares.
Additional Text	Please refer to the attachments.

Event Dates

Record Date and Time: 04/08/2020 17:00:00
Ex Date: 03/08/2020

Cash Payment Details

Election Period: 13/08/2020 TO 04/09/2020
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.02
Net Rate (Per Share): SGD 0.02
Pay Date: 16/09/2020
Gross Rate Status: Actual Rate
Country of Income: Singapore

Security Option Details

Election Period: 13/08/2020 TO 04/09/2020
New Security ISIN: SG1CH4000003
New Security Name: RAFFLES MEDICAL GROUP LTD
Security Not Found: No
Fractional Disposition Method: Standard
Issue/ Reinvestment Price: SGD 0.76
Security Credit Date: 17/09/2020

Attachments

RMG_Notice_of_Record_Date_26Jun2020.pdf

RMG_Application_of_Scrip_Dividend_Scheme_to_Final_Dividend_26Jun2020.pdf

RMG_Issue_Price_of_New_Shares_4Aug2020.pdf

RMG_Despatch_of_Election_Notices_13Aug2020.pdf

RafflesMedicalGroup_Allotment and Issue of New Shares_16Sep2020.pdf

Total size =686K

Related Announcements

Related Announcements: 13/08/2020 19:47:42
04/08/2020 19:30:25
26/06/2020 18:05:37

Applicable for REITs/ Business Trusts/ Stapled Securities