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

Issuer & Securities

Issuer/ Manager: ASPIAL CORPORATION LIMITED
Security: ASPIAL CORPORATION LIMITED - SG1G71871634 - A30

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 25-Jun-2014 17:22:51
Status: Replacement
Corporate Action Reference: SG140410DVOPQHM9
Submitted By (Co./ Ind. Name): Lim Swee Ann
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2013
Declared Dividend Rate (Per Share): SGD 0.02

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to attachment.

Event Dates

Record Date and Time: 12/05/2014 17:00:00
Ex Date: 08/05/2014

Cash Payment Details

Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.02
Net Rate (Per Share): SGD 0.02
Pay Date: 25/06/2014
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 23/05/2014-06/06/2014
New Security ISIN: SG1G71871634
New Security Name: ASPIAL CORPORATION LIMITED
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit
Issue/ Reinvestment Price: SGD 0.425
Security Credit Date: 26/06/2014
Distribution Ratio (Additional: Old): :

Attachments

SD_Issue_Px.pdf

SD_Allotment.pdf

Total size =72K

Related Announcements

Related Announcements: 27/06/2014 20:00:39
16/05/2014 10:34:14
14/05/2014 17:37:54
10/04/2014 18:28:26

Applicable for REITs/ Business Trusts/ Stapled Securities