News

The Advancer Scrip Dividend Scheme - Dispatch Of Notices Of Election

BackJun 01, 2018
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Jun 1, 2018 19:32
Status Replace
Corporate Action Reference SG180301DVOPBR9A
Submitted By (Co./ Ind. Name) CHIN MEI YANG
Designation CHIEF EXECUTIVE OFFICER AND EXECUTIVE DIRECTOR
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0034
Event Narrative
Narrative Type Narrative Text
Additional Text

Please refer to the attachments.

(1) Notice of Books Closure Date for the Final Tax Exempt (One-Tier) Dividend of S$0.0034 per Ordinary Share and Application of the Advancer Global Scrip Dividend Scheme to the Final Dividend

Additional Text (2) The Advancer Scrip Dividend Scheme Issue Price of New Shares
Additional Text (3) The Advancer Scrip Dividend Scheme Dispatch of Notices of Election
Event Dates
Record Date and Time 15/05/2018 17:00:00
Ex Date 11/05/2018
Cash Payment Details
Election Period 01/06/2018 TO 18/06/2018
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0034
Net Rate (Per Share) SGD 0.0034
Pay Date 29/06/2018
Gross Rate Status Actual Rate
Security Option Details
Election Period 01/06/2018 TO 18/06/2018
New Security ISIN SG1CJ7000006
New Security Name ADVANCER GLOBAL LIMITED
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit
Issue/ Reinvestment Price SGD 0.2898

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Notice Of BCD (Size: 87,876 bytes)
  2. Issue Price (Size: 35,373 bytes)
  3. Despatch Of NOE (Size: 92,831 bytes)