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Proposed Spin-Off Of The Group's Investment Segment Through The Dividend In Specie Of All The Issued Shares In Yangzijiang Financial Holding Ltd. To Shareholders By Way Of An Introduction On The Mainboard Of The SGX-ST - Notice Of Books Closure Date For The YZJFH Distribution

返回25/04/2022
Announcement Title Dividend/ Distribution paid in Scrip/ Unit
Date & Time of Broadcast Apr 25, 2022 20:46
Status Replace
Corporate Action Reference SG220414DVSC1HD3
Submitted By (Co./ Ind. Name) Ren Letian
Designation Executive Chairman and CEO
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Special
Foreign Shareholder Eligibility No
Event Narrative
Narrative Type Narrative Text
Additional Text The expected date of crediting of the YZJFH Shares into the Securities Accounts of Entitled Shareholders who are Depositors should be 27 April 2022 instead of 28 April 2022. Please refer to the attachment.
Event Dates
Record Date and Time 25/04/2022 17:00:00
Ex Date 22/04/2022
Disbursement Details
New Security ISIN SG1U76934819
New Security Name YANGZIJIANG SHIPBLDG HLDGS LTD
Security Not Found? No
Fractional Disposition Method Round down fraction to last full unit
Security Credit Date 27/04/2022
Distribution Ratio (Additional: Old) 1:1

Applicable for REITs/ Business Trusts/ Stapled Securities

附件

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