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
28-Jun-2016 17:47:26
Status
Replacement
Corporate Action Reference
SG160427DVOPNJ1O
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
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.016

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made on announcement on 27 April 2016 on the Notice of Book Closure Date and Application of Figtree Holdings Limited Scrip Dividend Scheme to the FY2015 Dividend
Additional TextAttached is the announcement regarding Figtree Holdings Limited Scrip Dividend Scheme - Issue Price of New Shares
Additional TextAttached is the announcement regarding Figtree Holdings Limited Scrip Dividend Scheme - Despatch of Notices of Election
Additional TextAttached is the announcement regarding Figtree Holding Limited Script Dividend Scheme - Allotment and Issue of New Shares

Event Dates

Record Date and Time
16/05/2016 17:00:00
Ex Date
12/05/2016

Cash Payment Details

Election Period
17/05/2016 TO 17/06/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.016
Net Rate (Per Share)
SGD 0.016
Pay Date
29/06/2016
Gross Rate Status
Actual Rate

Security Option Details

Election Period
17/05/2016 TO 17/06/2016
New Security ISIN
SG2G36998349
New Security Name
FIGTREE HOLDINGS LIMITED
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
SGD 0.1575
Security Credit Date
30/06/2016
Distribution Ratio (Additional: Old)
101:1,000

Attachments

FHL_Ann_Notice.of.BCD.and.Application.for.Figtree.Scrip.Div.Scheme_27Apr2016.pdf
FHL_Ann_Scrip.Dividend.Issue.Price.of.New Shares_17May2016.pdf
FHL_Ann_Scrip.Dividend.Despatch.of.Notices.of.Election_24May2016.pdf
FIG Scrip Dividend - Allotment of New Shares_280615.pdf
Total size =525K

Related Announcements

Related Announcements

24/05/2016 17:14:16
17/05/2016 17:16:22
27/04/2016 18:26:42

Applicable for REITs/ Business Trusts/ Stapled Securities