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
04-Sep-2019 17:09:56
Status
Replacement
Corporate Action Reference
SG190819DVOP9WJ4
Submitted By (Co./ Ind. Name)
An Xuesong
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0065
Event Narrative
Narrative Type
Narrative Text
Additional Text
1HFY2019 Interim dividend - Issue price of new shares for scrip dividend
Event Dates
Record Date and Time
03/09/2019 17:00:00
Ex Date
02/09/2019
Cash Payment Details
Election Period
13/09/2019 TO 03/10/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0065
Net Rate (Per Share)
SGD 0.0065
Pay Date
18/10/2019
Gross Rate Status
Actual Rate
Security Option Details
Election Period
13/09/2019 TO 03/10/2019
New Security ISIN
BMG2116Y1057
New Security Name
CHINA EVERBRIGHT WATER LIMITED
Security Not Found
No
Attachments
CEWL_Issue_Price_of_New_Shares_For_Scrip_Dividend_20190904_FINAL.pdf
Total size =94K
Related Announcements
Related Announcements
18/10/2019 17:10:25
12/09/2019 17:06:07
19/08/2019 20:37:52
Applicable for REITs/ Business Trusts/ Stapled Securities