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: 17-May-2017 17:13:53
Status: Replacement
Corporate Action Reference: SG170421DVOPZ8OX
Submitted By (Co./ Ind. Name): An Xuesong
Designation: Executive Director and Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0037

Event Dates

Record Date and Time: 05/05/2017 17:00:00
Ex Date: 03/05/2017

Cash Payment Details

Election Period: 17/05/2017 TO 06/06/2017
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0037
Net Rate (Per Share): SGD 0.0037
Pay Date: 21/06/2017
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 17/05/2017 TO 06/06/2017
New Security ISIN: BMG2116Y1057
New Security Name: CHINA EVERBRIGHT WATER LIMITED
Security Not Found: No

Attachments

CEWL_Despatch of Election Notices and Scrip Dividend Entitlement Advices_Final.pdf

Total size =131K

Related Announcements

Related Announcements: 21/06/2017 17:17:17
08/05/2017 18:37:57
21/04/2017 17:38:58

Applicable for REITs/ Business Trusts/ Stapled Securities