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

Issuer & Securities

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

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
18-Apr-2019 18:33:46
Status
Replacement
Corporate Action Reference
SG190402DVOP8BDG
Submitted By (Co./ Ind. Name)
An Xuesong
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

Event Dates

Record Date and Time
17/04/2019 17:00:00
Ex Date
16/04/2019

Cash Payment Details

Election Period
02/05/2019 TO 22/05/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
04/06/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
02/05/2019 TO 22/05/2019
New Security ISIN
BMG2116Y1057
New Security Name
CHINA EVERBRIGHT WATER LIMITED
Security Not Found
No
Security Credit Date
04/06/2019

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities