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
08-Jul-2026 19:10:39
Status
Replacement
Corporate Action Reference
SG260227DVOPLKW1
Submitted By (Co./ Ind. Name)
Teo Cher Koon
Designation
Managing Director and President
Dividend/ Distribution Number
Applicable
Value
20
Dividend/ Distribution Type
Final
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0053

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue Price of New Shares under the ISDN Holdings Limited Scrip Dividend

Event Dates

Record Date
07/07/2026
Ex Date
06/07/2026

Cash Payment Details

Election Period
15/07/2026 TO 30/07/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0053
Net Rate (Per Share)
SGD 0.0053
Pay Date
25/08/2026
Gross Rate Status
Actual Rate

Security Option Details

Election Period
15/07/2026 TO 30/07/2026
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 0.648
Security Credit Date
25/08/2026

Attachments

eISDN-Ann-Issue Price.pdf
cISDN-Ann-Issue Price.pdf
Total size =253K

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Applicable for REITs/ Business Trusts/ Stapled Securities