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
Hwa Hong Corporation Limited SG1H85877246 Cash Offer - 23 June 2022 31 May 2022 Hard copy

CPF SRS Form – Hwa Hong Corporation Limited

Viking Offshore and Marine Ltd W220701 SGXN37575515 Expiry of Warrants - 24 June 2022 07 June 2022 Hard copy

CPF Form – Viking Offshore and Marine Ltd W220701

 
SRS Form – Viking Offshore and Marine Ltd W220701

SPH REIT SG2G02994595 Cash Offer - 27 June 2022 24 May 2022 Hard copy

CPF SRS Form – SPH REIT

Union Gas Holdings Limited SG1DI1000002 Scrip Dividend Scheme 03 June 2022 27 June 2022 07 June 2022 Hard copy

SRS Form – Union Gas Holdings Limited

Mapletree North Asia Commercial Trust SG2F55990442 Merger 10 June 2022 27 June 2022 15 June 2022 Hard copy

CPF SRS Form – Mapletree North Asia Commercial Trust

Procurri Corporation Limited SG1DA4000006 Cash Offer - 28 June 2022 06 June 2022 Hard copy

CPF SRS Form – Procurri Corporation Limited

TTJ Holdings Limited SG1Z68955660 Cash Offer - 05 July 2022 14 June 2022 Hard copy

CPF SRS Form – TTJ Holdings Limited

Information is correct at the time of posting on 22 June 2022 and subject to change without prior notice.

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