WD::Dividend/ Distribution paid in Scrip/ Unit::Mandatory

Issuer & Securities

Issuer/ Manager
FAR EAST ORCHARD LIMITED
Security
FAR EAST ORCHARD LIMITED - SG2P56002559 - O10

Announcement Details

Announcement Title
Dividend/ Distribution paid in Scrip/ Unit
Date &Time of Broadcast
21-Apr-2016 18:34:40
Status
Withdraw
Corporate Action Reference
SG160420DVSCQA4D
Submitted By (Co./ Ind. Name)
Chwee Chong Foon
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Foreign Shareholder Eligibility
Yes
Foreign Shareholder Applicability
All

Event Narrative

Narrative Type
Narrative Text
Additional Text1. Application of Scrip Dividend Scheme : Please refer to the attachment.
2. Notice of Book Closure Date and Payment Date : Please refer to the attachment.
3. Distribution Ratio : This is based on the last trading price on 19 April 2016 and is an indicative ratio. The actual distribution ratio will be available on or around 13 May 2016.

Event Dates

Record Date and Time
13/05/2016 17:00:00
Ex Date
11/05/2016

Disbursement Details

New Security Details
New Security ISIN
SG2P56002559
New Security Name
FAR EAST ORCHARD LIMITED
Security Not Found?
No
Security Credit Date
30/06/2016
Listing Date
01/07/2016
Distribution Ratio (Additional: Old)
0.03:1

Reason(s) for Withdrawal

Reason(s) for Withdrawal
Please refer to announcement Scrip Election/Distribution/DRP to be released this evening.

Attachments

Related Announcements

Related Announcements

20/04/2016 17:38:32

Applicable for REITs/ Business Trusts/ Stapled Securities