Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CHINA EVERBRIGHT WATER LIMITED
Security
CHINA EVERBRIGHT WATER LIMITED - BMG2116Y1057 - U9E

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
13-Aug-2024 12:22:57
Status
New
Corporate Action Reference
SG240813DVCAI1KL
Submitted By (Co./ Ind. Name)
Kwan Yun Fui
Designation
Legal Counsel and Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0105

Event Narrative

Narrative Type
Narrative Text
Narrative versionThe Register of Transfer and Register of Members of the Company will be closed at 5:00 p.m. (Singapore time) on 28 August 2024 (Wednesday), being the Singapore Books Closure Date for the purpose of determining the entitlement of the Singapore Shareholders to the 1HFY2024 Interim Dividend.

Duly completed registrable transfers of shares received by the Company's Singapore Share Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd., 1 Harbourfront Avenue, #14-07 Keppel Bay Tower, Singapore 098632 up to 5:00 p.m. (Singapore time) on 28 August 2024 (Wednesday) will be registered before entitlements to the 1HFY2024 Interim Dividend are determined. Members whose securities accounts with The Central Depository (Pte) Limited are credited with shares as at 5:00 p.m. (Singapore time) on 28 August 2024 (Wednesday) will rank for the 1HFY2024 Interim Dividend.

The 1HFY2024 Interim Dividend will be paid on or around 11 September 2024 (Wednesday). Further details of the 1HFY2024 Interim Dividend are set out on pages 58-59 of the consolidated interim results of the Company and its subsidiaries for the six months ended 30 June 2024 released by the Company on 13 August 2024.

Event Dates

Record Date
28/08/2024
Ex Date
27/08/2024

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0105
Net Rate (Per Share)
SGD 0.0105
Pay Date
11/09/2024
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities