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

Issuer & Securities

Issuer/ Manager
ASPEN (GROUP) HOLDINGS LIMITED
Security
ASPEN (GROUP) HOLDINGS LIMITED - SG1DI2000001 - 1F3

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
20-Jan-2020 19:59:45
Status
Replacement
Corporate Action Reference
SG191118DVOPA81Z
Submitted By (Co./ Ind. Name)
DATO' MURLY MANOKHARAN
Designation
PRESIDENT AND GROUP CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number
Applicable
Value
1
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00342

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachment:

1) Notice of Books Closure Date for the Interim Dividend (Tax Exempt One-Tier) of S$0.00342 per ordinary share for the Third Quarter ended 30 September 2019 ("3Q2019 Dividend")

2) Application of Aspen Group Scrip Dividend Scheme to the 3Q2019 Dividend
Additional TextPlease refer to the attachment:

1) Aspen (Group) Holdings Limited Scrip Dividend Scheme - Issue Price of New Shares
Additional TextPlease refer to the attachment:

1) Aspen (Group) Holdings Limited Scrip Dividend Scheme - Despatch of Notices of Election
Additional TextPlease refer to the attachment:

1) Aspen (Group) Holdings Limited Scrip Dividend Scheme - Allotment and Issue of New Shares

Event Dates

Record Date and Time
04/12/2019 17:00:00
Ex Date
03/12/2019

Cash Payment Details

Election Period
12/12/2019 TO 09/01/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.00342
Net Rate (Per Share)
SGD 0.00342
Pay Date
21/01/2020
Gross Rate Status
Actual Rate

Security Option Details

Election Period
12/12/2019 TO 09/01/2020
New Security ISIN
SG1DI2000001
New Security Name
ASPEN (GROUP) HOLDINGS LIMITED
Security Not Found
No
Fractional Disposition Method
Standard

Attachments

AGH_Notice_Books Closure_Application_Scrip Dividend Scheme_18 Nov 2019.pdf
AGH_Scrip Dividend Scheme_Despatch of Notices of Election_12 Dec 2019.pdf
AGH_Scrip Dividend Scheme_Issue Price of New Shares_5 Dec 2019.pdf
AGH_Scrip Dividend Scheme_Allotment and Issue of New Shares_20 Jan 2020.pdf
Total size =499K

Related Announcements

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18/11/2019 17:37:05

Applicable for REITs/ Business Trusts/ Stapled Securities