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

23-May-2022 22:58:44

Status

Replacement

Corporate Action Reference

SG220418DVOPMHAV

Submitted By (Co./ Ind. Name)

Phua Siyu, Audrey

Designation

Company Secretary

Dividend/ Distribution Number

Not Applicable

Dividend/ Distribution Type

Final

Financial Year End

31/12/2021

Declared Dividend/ Distribution Rate (Per Share/ Unit)

SGD 0.03

Event Dates

Record Date and Time

11/05/2022 17:00:00

Ex Date

10/05/2022

Cash Payment Details

Election Period

23/05/2022 TO 08/06/2022

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

28/06/2022

Gross Rate Status

Actual Rate

Security Option Details

Election Period

23/05/2022 TO 08/06/2022

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 1.07

Security Credit Date

28/06/2022

Attachments

FarEastOrchard-

Despatch_of_Election_Notices.pdf

Total size =128K MB

Related Announcements

Related Announcements

11/05/2022 18:00:16 18/04/2022 18:03:26

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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Disclaimer

Far East Orchard Limited published this content on 23 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 May 2022 15:05:00 UTC.