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

Issuer & Securities

Issuer/ Manager: FAR EAST ORCHARD LIMITED
Security: FAR EAST ORCHARD LIMITED - SG2P56002559 - O10

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 29-May-2025 17:49:51
Status: Replacement
Corporate Action Reference: SG250425DVOPQ5RM
Submitted By (Co./ Ind. Name): Phua Siyu, Audrey
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Special
Financial Year End: 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01

Event Dates

Record Date: 20/05/2025
Ex Date: 19/05/2025

Cash Payment Details

Election Period: 29/05/2025 TO 16/06/2025
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.01
Net Rate (Per Share): SGD 0.01
Pay Date: 04/07/2025
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 29/05/2025 TO 16/06/2025
New Security ISIN: SG2P56002559
New Security Name: FAR EAST ORCHARD LIMITED
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit
Issue/ Reinvestment Price: SGD 1.003
Security Credit Date: 04/07/2025

Attachments

FarEastOrchard-Despatch_of_Election_Notices.pdf

Total size =80K

Related Announcements

Related Announcements: 20/05/2025 17:57:12
25/04/2025 18:26:27

Applicable for REITs/ Business Trusts/ Stapled Securities