REPL::SCRIP ELECTION/ DISTRIBUTION/ DRP::CHOICE

Issuer & Securities

Issuer/ Manager

FAR EAST ORCHARD LIMITED

Security

FAR EAST ORCHARD LIMITED - SG2P56002559 - O10

Announcement Details

Announcement Title

Scrip Election/ Distribution/ DRP

Date &Time of Broadcast

28-May-2021 17:45:55

Status

Replacement

Corporate Action Reference

SG210426DVOPXYMA

Submitted By (Co./ Ind. Name)

Phua Siyu, Audrey

Designation

Company Secretary

Dividend/ Distribution Number

Not Applicable

Dividend/ Distribution Type

Final

Financial Year End

31/12/2020

Declared Dividend/ Distribution Rate (Per Share/ Unit)

SGD 0.03

Event Dates

Record Date and Time

18/05/2021 17:00:00

Ex Date

17/05/2021

Cash Payment Details

Election Period

28/05/2021 TO 15/06/2021

Default Option

Yes

Option Currency

Singapore Dollar

Payment Type

Tax Exempted (1-tier)

Gross Rate (Per Share)

SGD 0.03

Net Rate (Per Share)

SGD 0.03

Pay Date

05/07/2021

Gross Rate Status

Actual Rate

Security Option Details

Election Period

28/05/2021 TO 15/06/2021

New Security ISIN

SG2P56002559

New Security Name

FAR EAST ORCHARD LIMITED

Security Not Found

No

Fractional Disposition Method

Round down fraction to last full unit

Issue/ Reinvestment Price

SGD 1.085

Security Credit Date

05/07/2021

Attachments

FarEastOrchard-

Despatch_of_Election_Notices.pdf

Total size =113K MB

Related Announcements

Related Announcements

18/05/2021 18:36:35 26/04/2021 18:31:42

Applicable for REITs/ Business Trusts/ Stapled Securities

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Disclaimer

Far East Orchard Limited published this content on 28 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 May 2021 09:54:01 UTC.