REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
FIGTREE HOLDINGS LIMITED
Security
FIGTREE HOLDINGS LIMITED - SG2G36998349 - 5F4

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
25-May-2017 17:13:27
Status
Replacement
Corporate Action Reference
SG170504DVOPF4J0
Submitted By (Co./ Ind. Name)
Siaw Ken Ket @ Danny Siaw
Designation
Executive Chairman and Managing Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0125

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made on announcement on 4 May 2017 on the Notice of Book Closure Date and Application of Figtree Holdings Limited Scrip Dividend Scheme to the FY2016 Dividend
Additional TextReference is also made to announcement on 18 May 2017 on Figtree Holdings Limited Scrip Dividend Scheme - Issue Price of New Shares
Additional TextReference is made on announcement on 4 May 2017 on the Notice of Book Closure Date and Application of Figtree Holdings Limited Scrip Dividend Scheme to the FY2016 Dividend

Event Dates

Record Date and Time
17/05/2017 17:00:00
Ex Date
15/05/2017

Cash Payment Details

Election Period
25/05/2017 TO 20/06/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0125
Net Rate (Per Share)
SGD 0.0125
Pay Date
03/07/2017
Gross Rate Status
Actual Rate

Security Option Details

Election Period
25/05/2017 TO 20/06/2017
New Security ISIN
SG2G36998349
New Security Name
FIGTREE HOLDINGS LIMITED
Security Not Found
No

Attachments

FHL_Ann_Notice.of.Book.Closure.Date.for.Dividend.for.FY2016_04.05.2017.pdf
FHL_Ann_Scrip.Dividend.Issue.Price.of.New Shares_18May2017.pdf
FHL_Ann_Scrip.Dividend.Despatch.of.Notices.of.Election_25.05.2017.pdf
Total size =458K

Related Announcements

Related Announcements

30/06/2017 17:16:11
18/05/2017 17:15:08
04/05/2017 17:45:59

Applicable for REITs/ Business Trusts/ Stapled Securities