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: 09-Apr-2020 17:29:45
Status: Replacement
Corporate Action Reference: SG200318DVOP5GPG
Submitted By (Co./ Ind. Name): Ching Chiat Kwong
Designation: Executive Chairman and CEO
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0032

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 30/03/2020 17:00:00
Ex Date: 27/03/2020

Cash Payment Details

Election Period: 09/04/2020 TO 23/04/2020
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0032
Net Rate (Per Share): SGD 0.0032
Pay Date: 15/05/2020
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 09/04/2020 TO 23/04/2020
New Security ISIN: SG2F25986140
New Security Name: OXLEY HOLDINGS LIMITED
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit

Attachments

Annc_Despatch.pdf

Total size =22K

Related Announcements

Related Announcements: 14/05/2020 17:21:49
31/03/2020 23:01:57
18/03/2020 17:21:22

Applicable for REITs/ Business Trusts/ Stapled Securities