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-2019 17:47:41
Status
Replacement
Corporate Action Reference
SG190404DVOPZFO4
Submitted By (Co./ Ind. Name)
Gwendolyn Gn Jong Yuh
Designation
Joint Company Secretary
Dividend/ Distribution Number
Applicable
Value
13
Dividend/ Distribution Type
Final
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.007

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
10/07/2019 17:00:00
Ex Date
09/07/2019

Cash Payment Details

Election Period
18/07/2019 TO 02/08/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.007
Net Rate (Per Share)
SGD 0.007
Pay Date
28/08/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
18/07/2019 TO 02/08/2019
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 0.217
Security Credit Date
28/08/2019

Attachments

ISDN-Ann-NoticeofElection_ENG.pdf
ISDN-Ann-NoticeofElection_CHI.pdf
Total size =256K

Related Announcements

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10/07/2019 20:16:29
04/04/2019 18:40:49

Applicable for REITs/ Business Trusts/ Stapled Securities