WD::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: ISDN HOLDINGS LIMITED
Security: ISDN HOLDINGS LIMITED - SG1S48927937 - I07

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 12-Jul-2022 17:32:23
Status: Withdraw
Corporate Action Reference: SG220225DVOPPVUW
Submitted By (Co./ Ind. Name): Teo Cher Koon
Designation: President and Managing Director
Dividend/ Distribution Number: Applicable
Value: 16
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0145

Event Narrative

Narrative Type	Narrative Text
Additional Text	NOTICE OF RECORD DATE AND PAYMENT DATE

Event Dates

Record Date and Time: 07/07/2022 17:00:00
Ex Date: 06/07/2022

Cash Payment Details

Election Period: 18/07/2022 TO 02/08/2022
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0145
Net Rate (Per Share): SGD 0.0145
Pay Date: 26/08/2022
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 18/07/2022 TO 02/08/2022
New Security ISIN: SG1S48927937
New Security Name: ISDN HOLDINGS LIMITED
Security Not Found: No

Reason(s) for Withdrawal

Reason(s) for Withdrawal: Please refer to the announcement to be released by the Company on 12 July 2022 titled: "Withdrawal of ISDN Holdings Limited Scrip Dividend Scheme for the financial year ended 31 December 2021".

Attachments

ISDN-Ann-RD_and_Payment_Date_for_Proposed_Dividend_ENG.pdf

ISDN-Ann-RD_and_Payment_Date_for_Proposed_Dividend_CHI.pdf

Total size =169K

Related Announcements

Related Announcements: 25/02/2022 21:00:13

Applicable for REITs/ Business Trusts/ Stapled Securities