REPL::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
23-Jun-2017 17:23:36
Status
Replacement
Corporate Action Reference
SG170522DVOPJCQ6
Submitted By (Co./ Ind. Name)
HOTEL GRAND CENTRAL LIMITED
Designation
CORPORATE SECRETARY
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.05
Event Dates
Record Date and Time
06/06/2017 17:00:00
Ex Date
02/06/2017
Cash Payment Details
Election Period
22/06/2017 TO 07/07/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.05
Net Rate (Per Share)
SGD 0.05
Pay Date
20/07/2017
Gross Rate Status
Actual Rate
Country of Income
Singapore
Security Option Details
Election Period
22/06/2017 TO 07/07/2017
New Security ISIN
SG1J41888780
New Security Name
HOTEL GRAND CENTRAL LTD
Security Not Found
No
Issue/ Reinvestment Price
SGD 1.2435
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
PLEASE SEE THE ATTACHED ANNOUNCEMENT:
DESPATCH OF SCRIP ELECTION NOTICES
Attachments
HGC_Ann Issue price Srip FY2016 Final Special Div 8Jun2017.pdf
HGC -Appln Scrip Dividend Scheme FY2016_22May2017.pdf
HGC_Ann 3 Despatch Notice of Scrip Election Notices_23June17.pdf
Total size =241K
Related Announcements
Related Announcements
08/06/2017 17:51:28
22/05/2017 18:15:54
Applicable for REITs/ Business Trusts/ Stapled Securities