Announcement Title | Scrip Election/ Distribution/ DRP |
Date & Time of Broadcast | Sep 25, 2024 18:10 |
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 | 25 September 2024 - Please refer to the announcement on the issue and allotment of new shares. |
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 | Round down fraction to last full unit |
Issue/ Reinvestment Price | SGD 0.425 |
Security Credit Date | 27/09/2024 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
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