Dividend/ Distribution paid in Scrip/ Unit::Mandatory

Issuer & Securities

Issuer/ Manager: GRP LIMITED
Security: GRP LTD - SG1CD2000004 - BLU

Announcement Details

Announcement Title: Dividend/ Distribution paid in Scrip/ Unit
Date &Time of Broadcast: 16-Nov-2021 17:28:23
Status: New
Corporate Action Reference: SG211116DVSCERYD
Submitted By (Co./ Ind. Name): Kwan Chee Seng
Designation: Executive Director
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Special
Foreign Shareholder Eligibility: No

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to attached for notice of record date.

Event Dates

Record Date and Time: 25/11/2021 17:00:00
Ex Date: 24/11/2021

Disbursement Details

New Security Details
New Security ISIN: SG2E72981474
New Security Name: LUMINOR FINANCIAL HOLDINGS LTD
Security Not Found?: No
Fractional Disposition Method: Round down fraction to last full unit
Security Credit Date: 03/12/2021
Distribution Ratio (Additional: Old): 2:3

Attachments

Announcement-Notice of Record Date.pdf

Total size =66K

Related Announcements

Related Announcements: 03/12/2021 17:42:17
25/11/2021 17:18:58

Applicable for REITs/ Business Trusts/ Stapled Securities