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

Issuer & Securities

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

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 16-Dec-2022 17:36:25
Status: Replacement
Corporate Action Reference: SG221027DVOPY23F
Submitted By (Co./ Ind. Name): Ching Chiat Kwong
Designation: Executive Chairman and CEO
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0025

Event Narrative

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

Event Dates

Record Date and Time: 15/12/2022 17:00:00
Ex Date: 14/12/2022

Cash Payment Details

Election Period: 28/12/2022 TO 11/01/2023
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0025
Net Rate (Per Share): SGD 0.0025
Pay Date: 02/02/2023
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 28/12/2022 TO 11/01/2023
New Security ISIN: SG2F25986140
New Security Name: OXLEY HOLDINGS LIMITED
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit
Issue/ Reinvestment Price: SGD 0.143
Security Credit Date: 02/02/2023

Attachments

Scrip Dividend Issue Price.pdf

Total size =19K

Related Announcements

Related Announcements: 01/02/2023 17:46:18
28/12/2022 17:22:54
27/10/2022 21:54:19

Applicable for REITs/ Business Trusts/ Stapled Securities