Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CHINA EVERBRIGHT WATER LIMITED
Security
CHINA EVERBRIGHT WATER LIMITED - BMG2116Y1057 - U9E

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
11-Aug-2021 12:11:05
Status
New
Corporate Action Reference
SG210811DVCAOFL5
Submitted By (Co./ Ind. Name)
An Xuesong
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0101

Event Narrative

Narrative Type
Narrative Text
Narrative versionThe Register of Transfer and Register of Members of the Company will be closed at 5:00 p.m. (Singapore time) on 26 August 2021 (Thursday), being the Singapore Books Closure Date for the purpose of determining the entitlement of the Singapore Shareholders to the 1HFY2021 Interim Dividend.

Duly completed registrable transfers of shares received by the Company's Singapore Share Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to 5:00 p.m. (Singapore time) on 26 August 2021 (Thursday) will be registered before entitlements to the 1HFY2021 Interim Dividend are determined. Members whose securities accounts with The Central Depository (Pte) Limited are credited with shares as at 5:00 p.m. (Singapore time) on 26 August 2021 (Thursday) will rank for the 1HFY2021 Interim Dividend.

The 1HFY2021 Interim Dividend will be paid on or around 10 September 2021 (Friday). Further details of the 1HFY2021 Interim Dividend are set out in pages 52-53 of the consolidated interim results of the Company and its subsidiaries for the six months ended 30 June 2021 released by the Company on 11 August 2021.

Event Dates

Record Date and Time
26/08/2021 17:00:00
Ex Date
25/08/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0101
Net Rate (Per Share)
SGD 0.0101
Pay Date
10/09/2021
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities