REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
MAXI-CASH FINANCIAL SERVICES CORPORATION LTD.
Security
MAXI-CASH FIN SVCS CORP LTD - SG2E90982678 - 5UF
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
27-Jun-2016 18:31:14
Status
Replacement
Corporate Action Reference
SG160318DVOPZN5C
Submitted By (Co./ Ind. Name)
Lim Swee Ann
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005
Event Dates
Record Date and Time
12/05/2016 17:00:00
Ex Date
10/05/2016
Cash Payment Details
Election Period
24/05/2016 TO 07/06/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
27/06/2016
Gross Rate Status
Actual Rate
Security Option Details
Election Period
24/05/2016 TO 07/06/2016
New Security ISIN
SG2E90982678
New Security Name
MAXI-CASH FIN SVCS CORP LTD
Security Not Found
Yes
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.128
Security Credit Date
27/06/2016
Distribution Ratio (Additional: Old)
39:1,000
Attachments
SrpDiv_BCD.pdf
SrpDiv_IssuePrice.pdf
MCFS_ScpDivDespatch.pdf
MCFS SrpDiv_Issue_Allot.pdf
Total size =551K
Related Announcements
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13/05/2016 18:00:35
13/05/2016 17:50:33
18/03/2016 18:46:16
Applicable for REITs/ Business Trusts/ Stapled Securities