REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: ASPIAL CORPORATION LIMITED
Security: ASPIAL CORPORATION LIMITED - SG1G71871634 - A30

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 22-May-2015 17:29:27
Status: Replacement
Corporate Action Reference: SG150320DVOPGYDM
Submitted By (Co./ Ind. Name): Lim Swee Ann
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.008

Event Dates

Record Date and Time: 12/05/2015 17:00:00
Ex Date: 08/05/2015

Cash Payment Details

Election Period: 22/05/2015 TO 08/06/2015
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: 23/06/2015
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 22/05/2015 TO 08/06/2015
New Security ISIN: SG1G71871634
New Security Name: ASPIAL CORPORATION LIMITED
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit
Issue/ Reinvestment Price: SGD 0.35
Security Credit Date: 24/06/2015

Attachments

1_SrpDiv_BCD.pdf

2_SrpDiv_IssuPx.pdf

3.SripDivDespatch.pdf

Total size =74K

Related Announcements

Related Announcements: 23/06/2015 17:59:53
13/05/2015 17:20:24
20/03/2015 17:21:19

Applicable for REITs/ Business Trusts/ Stapled Securities