Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: RAFFLES MEDICAL GROUP LTD
Security: RAFFLES MEDICAL GROUP LTD - SG1E34851329 - R01

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 20-Apr-2016 19:50:33
Status: New
Corporate Action Reference: SG160420DVOP8AW8
Submitted By (Co./ Ind. Name): Mary Khoo
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 29
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.045

Event Dates

Record Date and Time: 11/05/2016 17:00:00
Ex Date: 09/05/2016

Cash Payment Details

Election Period: 19/05/2016 TO 15/06/2016
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.045
Net Rate (Per Share): SGD 0.045
Pay Date: 28/06/2016
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 19/05/2016 TO 15/06/2016
New Security ISIN: SG1E34851329
New Security Name: RAFFLES MEDICAL GROUP LTD
Security Not Found: No
Fractional Disposition Method: Standard
Security Credit Date: 29/06/2016

Attachments

RafflesMedicalGroup_Notice_of_Closure_of_Books_Date_Dividend_20Apr2016.pdf

Total size =154K

Applicable for REITs/ Business Trusts/ Stapled Securities