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The Advancer Scrip Dividend Scheme - Allotment And Issuance Of New Shares
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Jun 29, 2018 19:43 |
| 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 |
| Additional Text | (4) The Advancer Scrip Dividend Scheme Allotment and Issuance of New Shares |
| 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 |
| Security Credit Date | 02/07/2018 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Notice Of BCD (Size: 87,876 bytes)
- Despatch Of NOE (Size: 92,831 bytes)
- Issue Price (Size: 35,373 bytes)
- Allotment & Issuance Of New Shares (Size: 90,084 bytes)