Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
HOTEL GRAND CENTRAL LIMITED
Security
HOTEL GRAND CENTRAL LTD - SG1J41888780 - H18

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
18-Jun-2021 17:35:37
Status
New
Corporate Action Reference
SG210618DVOPJDQC
Submitted By (Co./ Ind. Name)
HOTEL GRAND CENTRAL LIMITED
Designation
CORPORATE SECRETARY
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02

Event Narrative

Narrative Type
Narrative Text
Additional TextISSUE PRICE OF NEW SHARE
- HOTEL GRAND CENTRAL LIMITED SCRIP DIVIDEND SCHEME FOR THE FINAL ONE-TIER TAX EXEMPT DIVIDEND OF $0.02 PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

Event Dates

Record Date and Time
17/06/2021 17:00:00
Ex Date
16/06/2021

Cash Payment Details

Election Period
24/06/2021 TO 15/07/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
30/07/2021
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextSSUE PRICE OF NEW SHARE

Security Option Details

Election Period
24/06/2021 TO 15/07/2021
New Security ISIN
SG1J41888780
New Security Name
HOTEL GRAND CENTRAL LTD
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities