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
18-Aug-2020 17:26:47
Status
Replacement
Corporate Action Reference
SG200601DVOP57KP
Submitted By (Co./ Ind. Name)
Siaw Ken Ket @ Danny Siaw
Designation
Managing Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.003

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made on announcement on 1 June 2020 on the Notice of Book Closure Date and Application of Figtree Holdings Limited Scrip Dividend Scheme to the FY2019 Dividend
Additional TextAttached is the announcement regarding Figtree Holdings Limited Scrip Dividend Scheme_Issue Price of New Shares

Event Dates

Record Date and Time
17/08/2020 17:00:00
Ex Date
14/08/2020

Cash Payment Details

Election Period
25/08/2020 TO 18/09/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.003
Net Rate (Per Share)
SGD 0.003
Pay Date
29/09/2020
Gross Rate Status
Actual Rate

Security Option Details

Election Period
25/08/2020 TO 18/09/2020
New Security ISIN
SG2G36998349
New Security Name
FIGTREE HOLDINGS LIMITED
Security Not Found
No

Attachments

FHL_Ann_Notice.of.Book.Closure.Date.for.Dividend.for.FY2019_01.06.2020.pdf
FHL_Ann_Scrip.Dividend.Issue.Price.of.New Shares_18.08.2020.pdf
Total size =331K

Related Announcements

Related Announcements

25/09/2020 17:23:43
25/08/2020 17:21:41
01/06/2020 17:30:19

Applicable for REITs/ Business Trusts/ Stapled Securities