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: 13-Nov-2019 19:47:24
Status: Replacement
Corporate Action Reference: SG191007DVOP5PRT
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: 30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0068

Event Narrative

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

Event Dates

Record Date and Time: 01/11/2019 17:00:00
Ex Date: 31/10/2019

Cash Payment Details

Election Period: 13/11/2019 TO 26/11/2019
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0068
Net Rate (Per Share): SGD 0.0068
Pay Date: 18/12/2019
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 13/11/2019 TO 26/11/2019
New Security ISIN: SG2F25986140
New Security Name: OXLEY HOLDINGS LIMITED
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit

Attachments

Despatch of Notices.pdf

Total size =22K

Related Announcements

Related Announcements: 17/12/2019 17:24:24
04/11/2019 17:21:36
07/10/2019 12:07:28

Applicable for REITs/ Business Trusts/ Stapled Securities