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: 14-Jun-2018 18:32:49
Status: Replacement
Corporate Action Reference: SG180601DVOP741C
Submitted By (Co./ Ind. Name): HOTEL GRAND CENTRAL LIMITED
Designation: CORPORATE SECRETARY
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.05

Event Dates

Record Date and Time: 13/06/2018 17:00:00
Ex Date: 11/06/2018

Cash Payment Details

Election Period: 25/06/2018 TO 06/07/2018
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: 30/07/2018
Gross Rate Status: Actual Rate
Country of Income: Singapore

Security Option Details

Election Period: 25/06/2018 TO 06/07/2018
New Security ISIN: SG1J41888780
New Security Name: HOTEL GRAND CENTRAL LTD
Security Not Found: No
Issue/ Reinvestment Price: SGD 1.287

Attachments

Ann 1-Appln Scrip Dividend Scheme FY2017 Record Date_FOR SUBMISSION TO SGX.pdf

Ann 2 - Issue price Srip FY2017 Final and Special Div_FOR SUBMISSION TO SGX.pdf

Total size =115K

Related Announcements

Related Announcements: 25/06/2018 17:16:37
01/06/2018 17:56:02

Applicable for REITs/ Business Trusts/ Stapled Securities