REPL::Dividend/ Distribution paid in Scrip/ Unit::Mandatory

Issuer & Securities

Issuer/ Manager: OXLEY HOLDINGS LIMITED
Security: OXLEY HOLDINGS LIMITED - SG2F25986140 - 5UX

Announcement Details

Announcement Title: Dividend/ Distribution paid in Scrip/ Unit
Date &Time of Broadcast: 11-Nov-2022 18:13:43
Status: Replacement
Corporate Action Reference: SG221027DVSCWGR0
Submitted By (Co./ Ind. Name): Ching Chiat Kwong
Designation: Executive Chairman and CEO
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Special
Foreign Shareholder Eligibility: No

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 04/11/2022 17:00:00
Ex Date: 03/11/2022

Disbursement Details

New Security Details
New Security ISIN: SG1DI2000001
New Security Name: ASPEN (GROUP) HOLDINGS LIMITED
Security Not Found?: No
Fractional Disposition Method: Round down fraction to last full unit
Security Credit Date: 11/11/2022
Distribution Ratio (Additional: Old): 0.023:1

Attachments

Completion of Distribution.pdf

Total size =20K

Related Announcements

Related Announcements: 08/11/2022 19:56:31
07/11/2022 12:35:09
27/10/2022 22:00:09

Applicable for REITs/ Business Trusts/ Stapled Securities