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: 08-Jul-2025 17:39:41
Status: Replacement
Corporate Action Reference: SG250228DVOP1WFT
Submitted By (Co./ Ind. Name): Teo Cher Koon
Designation: President and Managing Director
Dividend/ Distribution Number: Applicable
Value: 19
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0047

Event Narrative

Narrative Type	Narrative Text
Additional Text	Issue Price of New Shares under the ISDN Holdings Limited Scrip Dividend

Event Dates

Record Date: 07/07/2025
Ex Date: 04/07/2025

Cash Payment Details

Election Period: 15/07/2025 TO 30/07/2025
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0047
Net Rate (Per Share): SGD 0.0047
Pay Date: 25/08/2025
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 15/07/2025 TO 30/07/2025
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 0.284
Security Credit Date: 25/08/2025

Attachments

eISDN-Ann-Issue_Price.pdf

cISDN-Ann-Issue_Price.pdf

Total size =310K

Related Announcements

Related Announcements: 22/08/2025 17:39:16
15/07/2025 17:53:09
28/02/2025 18:01:33

Applicable for REITs/ Business Trusts/ Stapled Securities