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FY2024 Interim Dividend - Issue Price Of New Shares For Scrip Dividend

BackAug 15, 2024
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Aug 15, 2024 19:24
Status Replace
Corporate Action Reference SG240806DVOP473Z
Submitted By (Co./ Ind. Name) Eunice Hooi
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0125
Event Narrative
Narrative Type Narrative Text
Additional Text 15 August 2024 - Please refer to the announcement on the Issue Price.
Event Dates
Record Date 15/08/2024
Ex Date 14/08/2024
Cash Payment Details
Election Period 26/08/2024 TO 06/09/2024
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0125
Net Rate (Per Share) SGD 0.0125
Pay Date 27/09/2024
Gross Rate Status Actual Rate
Security Option Details
Election Period 26/08/2024 TO 06/09/2024
New Security ISIN SG1G47869290
New Security Name CSE GLOBAL LTD
Security Not Found No
Fractional Disposition Method Standard
Issue/ Reinvestment Price SGD 0.425
Security Credit Date 27/09/2024

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 251,539 bytes)