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

Issuer & Securities

Issuer/ Manager
GRP LIMITED
Security
GRP LTD - SG1CD2000004 - BLU

Announcement Details

Announcement Title
Dividend/ Distribution paid in Scrip/ Unit
Date &Time of Broadcast
03-Dec-2021 17:42:17
Status
Replacement
Corporate Action Reference
SG211116DVSCERYD
Submitted By (Co./ Ind. Name)
Kwan Chee Seng
Designation
Executive Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Foreign Shareholder Eligibility
No

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to attached announcement in relation to completion of the Proposed Distribution.

Event Dates

Record Date and Time
25/11/2021 17:00:00
Ex Date
24/11/2021

Disbursement Details

New Security Details
New Security ISIN
SG2E72981474
New Security Name
LUMINOR FINANCIAL HOLDINGS LTD
Security Not Found?
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
29/11/2021
Distribution Ratio (Additional: Old)
2:3

Attachments

GRP-Ann-Completion.pdf
Total size =60K

Related Announcements

Related Announcements

25/11/2021 17:18:58
16/11/2021 17:28:23

Applicable for REITs/ Business Trusts/ Stapled Securities