REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
OXLEY HOLDINGS LIMITED
Security
OXLEY HOLDINGS LIMITED - SG2F25986140 - 5UX
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
12-Nov-2021 17:52:20
Status
Replacement
Corporate Action Reference
SG211029DVOPVZZP
Submitted By (Co./ Ind. Name)
Ching Chiat Kwong
Designation
Executive Chairman and CEO
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0025
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please refer to the attachment.
Event Dates
Record Date and Time
09/11/2021 17:00:00
Ex Date
08/11/2021
Cash Payment Details
Election Period
19/11/2021 TO 02/12/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0025
Net Rate (Per Share)
SGD 0.0025
Pay Date
22/12/2021
Gross Rate Status
Actual Rate
Security Option Details
Election Period
19/11/2021 TO 02/12/2021
New Security ISIN
SG2F25986140
New Security Name
OXLEY HOLDINGS LIMITED
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.1891
Security Credit Date
22/12/2021
Attachments
Scrip Dividend Issue Price.pdf
Total size =19K
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Applicable for REITs/ Business Trusts/ Stapled Securities