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

Issuer & Securities

Issuer/ Manager: VALUEMAX GROUP LIMITED
Security: VALUEMAX GROUP LIMITED - SG2G29997704 - T6I

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 15-Jul-2020 07:46:14
Status: Replacement
Corporate Action Reference: SG200602DVOPQWQW
Submitted By (Co./ Ind. Name): Lotus Isabella Lim Mei Hua
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0161

Event Narrative

Narrative Type	Narrative Text
Additional Text	APPLICATION OF SCRIP DIVIDEND SCHEME TO THE FIRST AND FINAL DIVIDEND TAX EXEMPT ONE-TIER OF 1.61 CENTS PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 DESPATCH OF NOTICE OF ELECTION

Event Dates

Record Date and Time: 06/07/2020 17:00:00
Ex Date: 03/07/2020

Cash Payment Details

Election Period: 09/07/2020 TO 23/07/2020
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0161
Net Rate (Per Share): SGD 0.0161
Pay Date: 21/08/2020
Gross Rate Status: Actual Rate

Security Option Details

New Security ISIN: SG2G29997704
New Security Name: VALUEMAX GROUP LIMITED
Security Not Found: No

Attachments

ValueMax - Notice of AGM 2020 -2 June 2020 2.6.2020.pdf

VMG-Scrip Dividend Announcement FY2019.pdf

Pricing Announcement FY2019.pdf

Despatch of notice of election announcement FY2019.pdf

Total size =641K

Related Announcements

Related Announcements: 15/07/2020 17:01:40
07/07/2020 19:53:47
24/06/2020 16:15:12
04/06/2020 19:10:52
03/06/2020 20:23:05
02/06/2020 21:47:17

Applicable for REITs/ Business Trusts/ Stapled Securities