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
15-Jul-2020 18:48:08
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 TextDespatch of Notices of Election (For Singapore Shareholders) and Election Forms (For Hong Kong Shareholders)

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-Notice_of_Election_ENG.pdf
ISDN-Ann-Notice_of_Election_CHI.pdf
Total size =166K

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Applicable for REITs/ Business Trusts/ Stapled Securities