FAR EAST ORCHARD LIMITED: Scrip Election/ Distribution/ DRP

Notification General Information

Notification Type

Replacement - Notification replacing a previously sent notification.

>Processing Status

>>Code

>>>Event Status

Event Completeness Status

Complete

Event Confirmation Status

Unconfirmed

Previous Notification Identification

Identification

8AG2GZGPQX96LVMN

Corporate Action General Information

Corporate Action Event Identification

SG140424DVOPBJ2R

Official Corporate Action Event Identification

SG140424DVOPBJ2R

>Event Processing Type

Code

DISN

>Event Type

Code

DVOP

>Mandatory Voluntary Event Type

Code

CHOS

>Underlying Security

>>Financial Instrument Identification

ISIN

SG2P56002559

>>>Other ID

Identification

O10

>>>>Type

Proprietary

SG

Description

FAR EAST ORCHARD LIMITED

>>Place Of Listing

Market Identifier Code

XSES

>>Classification Type

>>>Alternate Classification

Identification

Ordinary Shares

Issuer

SGX

Denomination Currency

SGD

Account Details

>For All Accounts

Identification Code

General - Announcement applies to all safekeeping accounts that own underlying financial instrument.

Corporate Action Details

>Date Details

>>Announcement Date

>>>Date

Date

2014-04-24

>>Record Date

>>>Date

Time

2014-05-16T17:00:00

>>Ex Dividend Date

>>>Date

Date

2014-05-14

>Rate And Amount Details

>>Declared Rate

Amount

0.06

>Dividend Type

Code

FINL

>Additional Information

>>URL Address

URL Address

The Offer Information Statement is available for download at: http://www.sgx.com/company_announcements

Corporate Action Option Details

Option Number

001

>Option Type

Code

CASH

Currency Option

SGD

>Default Processing Or Standing Instruction

Default Option Indicator

true

>Date Details

>>Market Deadline

>>>Date

Date

2014-06-13

>>Response Deadline

>>>Date

Date

2014-06-13

>Period Details

>>Action Period

>>>Prd

>>>>StartDt

>>>>>Date

Date

2014-05-26

>>>>EndDt

>>>>>Date

Date

2014-06-13

>Cash Movement Details

Credit Debit Indicator

CRDT

>>Date Details

>>>Payment Date

>>>>Date

Date

2014-06-30

>>Rate And Amount Details

>>>Gross Dividend Rate

Amount

0.06

>>>Net Dividend Rate

Amount

0.06

Corporate Action Option Details

Option Number

002

>Option Type

Code

SECU

>Default Processing Or Standing Instruction

Default Option Indicator

false

>Date Details

>>Market Deadline

>>>Date

Date

2014-06-13

>>Response Deadline

>>>Date

Date

2014-06-13

>Period Details

>>Action Period

>>>Prd

>>>>StartDt

>>>>>Date

Date

2014-05-26

>>>>EndDt

>>>>>Date

Date

2014-06-13

>Securities Movement Details

>>Security Details

>>>Financial Instrument Identification

ISIN

SG2P56002559

>>>>Other ID

Identification

O10

>>>>>Type

Code

ISIN

Description

FAR EAST ORCHARD LIMITED

Credit Debit Indicator

CRDT

>>Date Details

>>>Payment Date

>>>>Date

Date

2014-06-30

Additional Information

>Additional Text

Additional Information

FIRST AND FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013 APPLICATION OF THE SCHEME TO THE FY2013 DIVIDENDS - Allotment And Issue Of New Shares PLEASE REFER TO ATTACHMENT.

Supplementary Data

>Envelope

>>Document

>>>SGX Corporation Action Notification SubsetSD1

>>>>Underlying Security

>>>>>Issuer Details

>>>>>>Name and Address

Name

FAR EAST ORCHARD LIMITED

>>>>>>>Address

Address Line

1 Tanglin Road #05-01 Orchard Parade Hotel

Postal Code

247905

Country

SG

Email Address

[e-mail]

Incorporation Country Code

SG

Company Registration Number

196700511H

Listing

true

FinYrEndDt

2013-12-31

>>>>Corporate Action Details

FrgnShrhldr

false

ShrhldrApprvlReqrd

false

ShrhldrApprvlObtnd

false

Udrwrt

false

InPrncplApprvl

false

OfferInfStmt

false

>>>>>SubmitrAnncmntDtls

Name

JESSICA LIEN MEI JIN

Other

68336672

Job Title

COMPANY SECRETARY

>>>>Cash Movement Details

PlcAndNm

core:Document/core:CorpActnNtfctn/core:CorpActnOptnDtls[1]/core:CshMvmntDtls[1]

RateTp

XMP1

Supplementary Data

>Envelope

>>Document

>>>SGXExtensions

MessageReference

9MZNL4YAPH7ZOZ03

BroadcastDateTime

2014-06-30T17:31:20

SubmissionDateTime

2014-04-24T17:51:30

ActionTypeCd

Scrip Election/ Distribution/ DRP

Attachments
Attachment	20140630_173120_O10_9MZNL4YAPH7ZOZ03.1.pdf
	Purpose: External / Sequence: 1