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

Issuer & Securities

Issuer/ Manager
FIGTREE HOLDINGS LIMITED
Security
FIGTREE HOLDINGS LIMITED - SG2G36998349 - 5F4

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
14-Jun-2021 17:22:12
Status
Replacement
Corporate Action Reference
SG210429DVOP5K6J
Submitted By (Co./ Ind. Name)
Siaw Ken Ket @ Danny Siaw
Designation
Managing Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.002

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made on announcement on 29 April 2021 on the Notice of Record Date for FY2020 Dividend and Application of Figtree Holdings Limited Scrip Dividend Scheme to the FY2020 Dividend.
Additional TextAttached is the announcement regarding Figtree Holdings Limited Scrip Dividend Scheme_Issue Price of New Shares.
Additional TextAttached is the announcement regarding Figtree Holdings Limited Scrip Dividend Scheme_Despatch of Notices of Election.

Event Dates

Record Date and Time
04/06/2021 17:00:00
Ex Date
03/06/2021

Cash Payment Details

Election Period
14/06/2021 TO 07/07/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.002
Net Rate (Per Share)
SGD 0.002
Pay Date
16/07/2021
Gross Rate Status
Actual Rate

Security Option Details

Election Period
14/06/2021 TO 07/07/2021
New Security ISIN
SG2G36998349
New Security Name
FIGTREE HOLDINGS LIMITED
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
SGD 0.0612
Security Credit Date
16/07/2021

Attachments

FHL_Ann_Notice.of.Book.Closure.Date.for.Dividend.for.FY2020.pdf
FHL_Ann_Scrip.Dividend.Issue.Price.of.New Shares_04.06.2021.pdf
FHL_Ann_Scrip.Dividend.Despatch.of.Notices.of.Election_14.06.2021.pdf
Total size =492K

Related Announcements

Related Announcements

14/07/2021 17:20:05
04/06/2021 18:13:00
29/04/2021 17:22:54

Applicable for REITs/ Business Trusts/ Stapled Securities