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

Issuer & Securities

Issuer/ Manager: CSE GLOBAL LIMITED
Security: CSE GLOBAL LTD - SG1G47869290 - 544

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 20-May-2024 17:32:41
Status: Replacement
Corporate Action Reference: SG240429DVOPC5GS
Submitted By (Co./ Ind. Name): Eunice Hooi
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.015

Event Narrative

Narrative Type	Narrative Text
Additional Text	20 May 2024 - Please refer to the announcement on the despatch of Election Notice.

Event Dates

Record Date: 10/05/2024
Ex Date: 09/05/2024

Cash Payment Details

Election Period: 20/05/2024 TO 31/05/2024
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.015
Net Rate (Per Share): SGD 0.015
Pay Date: 26/06/2024
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 20/05/2024 TO 31/05/2024
New Security ISIN: SG1G47869290
New Security Name: CSE GLOBAL LTD
Security Not Found: No
Fractional Disposition Method: Standard
Issue/ Reinvestment Price: SGD 0.375
Security Credit Date: 26/06/2024

Attachments

CSE - Despatch of Notices of Election_20 May 2024.pdf

Total size =185K

Related Announcements

Related Announcements: 24/06/2024 18:02:46
10/05/2024 21:53:37
29/04/2024 23:28:41

Applicable for REITs/ Business Trusts/ Stapled Securities