Past version: Effective up to 25 Apr 2013
(1) Delivery of securities from Clearing Members to CDP, in time for registration of the corporate entitlements, means:—
(a) Where the register or branch register is in Singapore, receipt by CDP of documents 3 clear Market Days before the book closure date, or the date set for determination of entitlements, or the last date of acceptance as the case may be,
(b) Where the register or branch register is outside Singapore and there is no such register in Singapore, receipt by CDP of documents 5 clear Market Days before the relevant dates as in Rule 6.8.2.4(1)(a).
(2) Delivery of securities from CDP to Clearing Members, in time for registration of the corporate entitlements, means:
(a) Where the register or branch register is in Singapore, receipt by the buying Clearing Member of documents 2 clear Market Days before the book closure date, or the date set for determination of entitlements, or the last date of acceptance as the case may be,
(b) Where the register or branch register is outside Singapore and there is no such register in Singapore, receipt by the buying Clearing Member of documents 4 clear Market Days before the relevant dates as in Rule 6.8.2.4(2)(a).