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: 18-Oct-2019 17:10:25
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	PAYMENT DATE AND ALLOTMENT AND ISSUE OF NEW SHARES FOR SCRIP DIVIDEND SCHEME

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

1HFY2019 Interim Dividend - Payment Date and Allotment and Issue of New Shares EN.pdf

1HFY2019 Interim Dividend - Payment Date and Allotment and Issue of New Shares CN.pdf

Total size =161K

Related Announcements

Related Announcements: 12/09/2019 17:06:07
04/09/2019 17:09:56
19/08/2019 20:37:52

Applicable for REITs/ Business Trusts/ Stapled Securities