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
10-Jul-2019 20:16:29
Status
Replacement
Corporate Action Reference
SG190404DVOPZFO4
Submitted By (Co./ Ind. Name)
Gwendolyn Gn Jong Yuh
Designation
Joint Company Secretary
Dividend/ Distribution Number
Applicable
Value
13
Dividend/ Distribution Type
Final
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.007
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
10/07/2019 17:00:00
Ex Date
09/07/2019
Cash Payment Details
Election Period
18/07/2019 TO 02/08/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.007
Net Rate (Per Share)
SGD 0.007
Pay Date
28/08/2019
Gross Rate Status
Actual Rate
Security Option Details
Election Period
18/07/2019 TO 02/08/2019
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 0.217
Security Credit Date
28/08/2019
Attachments
ISDN-Ann-IssuePrice_ENG.pdf
ISDN-Ann-IssuePrice_CHI.pdf
Total size =202K
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Applicable for REITs/ Business Trusts/ Stapled Securities