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
FY2018_Final_Dividend_Issue_Price_of_New_Shares_for_Scrip_Dividend_final.pdf
Total size =108K
Related Announcements
Related Announcements
04/06/2019 18:25:47
30/04/2019 17:12:49
02/04/2019 17:26:05
Applicable for REITs/ Business Trusts/ Stapled Securities