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

Issuer & Securities

Issuer/ Manager: CHINA INTERNATIONAL HOLDINGS LIMITED
Security: CHINA INTERNATIONAL HLDGS LTD - BMG2113G1151 - BEH

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 15-May-2023 17:34:57
Status: Replacement
Corporate Action Reference: SG230502DVOPQN28
Submitted By (Co./ Ind. Name): SHAN CHANG
Designation: CHAIRMAN
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01

Event Narrative

Narrative Type	Narrative Text
Additional Text	The attached announcement released on 2 May 2023 relates to the application of the scrip dividend scheme (Scheme) to the final dividend for the year ended 31 December 2022 (FY2022 Final Dividend) and notice of book closure and dividend payment date.
Additional Text	The attached announcement released on 15 May 2023 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the FY2022 Final Dividend.

Event Dates

Record Date and Time: 12/05/2023 17:00:00
Ex Date: 11/05/2023

Cash Payment Details

Election Period: 22/05/2023 TO 07/06/2023
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.01
Net Rate (Per Share): SGD 0.01
Pay Date: 26/06/2023
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 22/05/2023 TO 07/06/2023
New Security ISIN: BMG2113G1151
New Security Name: CHINA INTERNATIONAL HLDGS LTD
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit

Attachments

CIHL Annt - Scrip Dividend Scheme 2 May 2023.PDF

CIHL Announcement on Issue Share Price of New Shares.PDF

Total size =352K

Related Announcements

Related Announcements: 26/06/2023 17:33:06
23/05/2023 18:27:25
16/05/2023 17:41:22
02/05/2023 17:47:18

Applicable for REITs/ Business Trusts/ Stapled Securities