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CPFIS & SRS Corporate Actions Information

Security Name ISIN Event Type Record Date UOB Closing Date
(form submission)		 Mail-out Date
of Form		 Mode of
Instruction
Submission		 Form Template for
submission
Penguin International Limited SG1CI0000005 General Offer - 16 Apr 2021 11 Feb 2021 Hard copy

Form – Penguin
Jardine Matheson Holdings Limited BMG507361001 Scrip Dividend Scheme 26 Mar 2021 16 Apr 2021 08 Apr 2021 Hard copy

Form – JMH
CEI Limited SG1AI5000004 Voluntary Unconditional Offer - 21 Apr 2021 04 Mar 2021 Hard copy

Form – CEI
Tianjin Zhong Xin Pharm Group CNE100000924 Cash Offer - 26 Apr 2021 30 Mar 2021 Hard copy

Form – Tianjin
Singapore Reinsurance Corporation Ltd SG1J71891696 Cash Offer - 29 Apr 2021 06 Apr 2021 Hard copy

Form – SG Reinsurance
DBS Group Holdings Ltd SG1L01001701 Scrip Dividend Scheme 08 Apr 2021 29 Apr 2021 By 16 Apr 2021 Hard copy

Form – DBS

Information is correct at the time of posting on 12 April 2021 and subject to change without prior notice.

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