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

Issuer & Securities

Issuer/ Manager
ISDN HOLDINGS LIMITED
Security
ISDN HOLDINGS LIMITED - SG1S48927937 - I07

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
17-Jul-2023 18:11:31
Status
Replacement
Corporate Action Reference
SG230224DVOPHNTS
Submitted By (Co./ Ind. Name)
Teo Cher Koon
Designation
President and Managing Director
Dividend/ Distribution Number
Applicable
Value
17
Dividend/ Distribution Type
Final
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.008

Event Narrative

Narrative Type
Narrative Text
Additional TextDespatch of Notices of Election (For Singapore Shareholders) and Election Forms (For Hong Kong Shareholders)

Event Dates

Record Date and Time
07/07/2023 17:00:00
Ex Date
06/07/2023

Cash Payment Details

Election Period
18/07/2023 TO 01/08/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.008
Net Rate (Per Share)
SGD 0.008
Pay Date
25/08/2023
Gross Rate Status
Actual Rate

Security Option Details

Election Period
18/07/2023 TO 01/08/2023
New Security ISIN
SG1S48927937
New Security Name
ISDN HOLDINGS LIMITED
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.415
Security Credit Date
25/08/2023

Attachments

eISDN-Ann-Notice_of_Election.pdf
cISDN-Ann-Notice_of_Election.pdf
Total size =194K

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Applicable for REITs/ Business Trusts/ Stapled Securities