REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
CHINA INTERNATIONAL HOLDINGS LIMITED
Security
CHINA INTERNATIONAL HLDGS LTD - BMG2113G1151 - BEH

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
27-Jun-2017 17:16:59
Status
Replacement
Corporate Action Reference
SG170404DVOPDFJY
Submitted By (Co./ Ind. Name)
SHAN CHANG
Designation
NON-EXECUTIVE CHAIRMAN
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.3

Event Dates

Record Date and Time
12/05/2017 17:00:00
Ex Date
09/05/2017

Cash Payment Details

Election Period
24/05/2017 TO 07/06/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.3
Net Rate (Per Share)
SGD 0.3
Pay Date
27/06/2017
Gross Rate Status
Actual Rate

Security Option Details

Election Period
24/05/2017 TO 07/06/2017
New Security ISIN
BMG2113G2068
New Security Name
CHINA INTERNATIONAL HLDGS LTD
Security Not Found
Yes
Fractional Disposition Method
Round down fraction to last full unit

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities