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
10-Jul-2023 19:37:12
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 TextIssue Price of New Shares under the ISDN Holdings Limited Scrip Dividend

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-Issue_Price.pdf
cISDN-Ann-Issue_Price.pdf
Total size =206K

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Applicable for REITs/ Business Trusts/ Stapled Securities