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: 05-Jun-2015 17:27:01
Status: Replacement
Corporate Action Reference: SG150521DVOPTO9V
Submitted By (Co./ Ind. Name): HOTEL GRAND CENTRAL LIMITED
Designation: CORPORATE SECRETARY
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.05

Event Dates

Record Date and Time: 04/06/2015 17:00:00
Ex Date: 02/06/2015

Cash Payment Details

Election Period: 15/06/2015 TO 26/06/2015
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: 20/07/2015
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 15/06/2015 TO 26/06/2015
New Security ISIN: SG1J41888780
New Security Name: HOTEL GRAND CENTRAL LTD
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit
Issue/ Reinvestment Price: SGD 1.266
Security Credit Date: 21/07/2015

Attachments

HGC IssuePriceForSrip Final and Special DivFY2014.pdf

Total size =68K

Related Announcements

Related Announcements: 21/05/2015 18:04:20

Applicable for REITs/ Business Trusts/ Stapled Securities