hjteo
May 18, 2023, 2:59pm
1
Hi Evan,
Recently there is a bonus for Sing Investments and Finance (SGX:S35).
The info link here :
https://links.sgx.com/1.0.0/corporate-actions/1270474
ANNOUNCED ON 2023-02-24
SING INVESTMENTS & FINANCE LTD
Event Type :
Bonus Issue/ Capitalisation Issue
Event Type Code :
BONU
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1S02002305
CA Reference :
SG230224BONUV9QN
Event Status :
New
Financial Year End :
31 Dec 2023
Ex-date :
12 May 2023
Buy-In Last Cum Date :
12 May 2023
Record Date :
15 May 2023
Payment Date :
23 May 2023
Remarks :
1 news securities for every 2 SING INVESTMENTS & FINANCE LTD
.Hence thinking of a event creation for Sing Investments and Finance on 23 May 23.
Simplest way seems to be ‘Add 0.5 * xx share on 15 may on the 23 may at $0.00.’
Will it be possible to create a event or we DIY?
Hi there,
Thank you for the proposal.
Somehow the link you gave is not working. You mean this right?=> REPL::Bonus Issue/ Capitalisation Issue::Mandatory
I think all that you suggested looks good except that we should use 12 May instead of 15 May since that is the exDate?
Thanks,
Evan
hjteo
May 19, 2023, 1:21pm
3
Hi Evan,
Yes thanks for the correct link as well as the ex date. It’s the 12th May for ex date.
Thanks,
Harry
Hi Harry,
Great. Would you like to create the event?
Thanks,
Evan
hjteo
May 24, 2023, 1:27pm
5
OK. I will have a go to create the event.
Harry
1 Like
Hi there,
I have approved the event with a bit of changes.
ExDate: 12 May
PayDate 23 May
(You accidentally flipped them )
Share multiple should be 0.5 instead of 1.5. It is basically saying that for every 1 share of S35, you can 0.5 shares of S35.
Please accept it and see if it creates the transaction for you as expected.
Cheers,
Evan
1 Like
hjteo
May 26, 2023, 2:07am
7
Hi Evan,
Thanks. It works. Noted on the multiplier part as well the ex and pay date. Event date is the ExDate and the PayDate is the Date of Action.
Cheers,
Harry
1 Like