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
16-May-2016 18:51:34
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 Text
FY2015 FINAL DIVIDEND - DESPATCH OF ELECTION NOTICES AND SCRIP DIVIDEND ENTITLEMENT ADVICES
Additional Text
Please 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
Attachments
CEWL_Announcement_Despatch_of_Election_Notices.pdf
Total size =71K
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Applicable for REITs/ Business Trusts/ Stapled Securities