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-2020 18:58:49
Status: Replacement
Corporate Action Reference: SG200528DVOPVO38
Submitted By (Co./ Ind. Name): Gwendolyn Gn Jong Yuh
Designation: Joint Company Secretary
Dividend/ Distribution Number: Applicable
Value: 14
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.004

Event Narrative

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

Event Dates

Record Date and Time: 07/07/2020 17:00:00
Ex Date: 06/07/2020

Cash Payment Details

Election Period: 16/07/2020 TO 30/07/2020
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.004
Net Rate (Per Share): SGD 0.004
Pay Date: 28/08/2020
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 16/07/2020 TO 30/07/2020
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 0.194
Security Credit Date: 28/08/2020

Attachments

ISDN-Ann-Issue_Price_ENG.pdf

ISDN-Ann_Issue_Price_CHI.pdf

Total size =564K

Related Announcements

Related Announcements: 27/08/2020 20:52:43
15/07/2020 18:48:08
28/05/2020 17:28:07

Applicable for REITs/ Business Trusts/ Stapled Securities