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: 04-Apr-2019 18:40:49
Status: New
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 Text	NOTICE OF BOOKS CLOSURE DATE AND DIVIDEND PAYMENT

Event Dates

Record Date and Time: 10/07/2019 17:00:00
Ex Date: 09/07/2019

Cash Payment Details

Election Period: 15/07/2019 TO 29/07/2019
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: 15/07/2019 TO 29/07/2019
New Security ISIN: SG1S48927937
New Security Name: ISDN HOLDINGS LIMITED
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit
Security Credit Date: 28/08/2019

Attachments

ISDN-Ann-BookClosureDate_ENG.pdf

ISDN-Ann-BookClosureDate_CHI.pdf

Total size =231K

Related Announcements

Related Announcements: 27/08/2019 17:49:04
17/07/2019 17:47:41
10/07/2019 20:16:29

Applicable for REITs/ Business Trusts/ Stapled Securities