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
15-Jul-2021 19:38:45
Status
Replacement
Corporate Action Reference
SG210303DVOPRIZE
Submitted By (Co./ Ind. Name)
Teo Cher Koon
Designation
President and Managing Director
Dividend/ Distribution Number
Applicable
Value
15
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.008

Event Narrative

Narrative Type
Narrative Text
Additional TextDespatch of Notices of Election (For Singapore Shareholders) and Election Forms (For Hong Kong Shareholders)

Event Dates

Record Date and Time
07/07/2021 17:00:00
Ex Date
06/07/2021

Cash Payment Details

Election Period
16/07/2021 TO 02/08/2021
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
27/08/2021
Gross Rate Status
Actual Rate

Security Option Details

Election Period
16/07/2021 TO 02/08/2021
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 0.689
Security Credit Date
27/08/2021

Attachments

ISDN-Ann-Notice_of_Election_ENG.pdf
ISDN-Ann-Notice_of_Election_CHI.pdf
Total size =165K

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Applicable for REITs/ Business Trusts/ Stapled Securities