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: 29-Aug-2014 17:32:56
Status: Replacement
Corporate Action Reference: SG140812DVOPIGZS
Submitted By (Co./ Ind. Name): Lim Swee Ann
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2014
Declared Dividend Rate (Per Share): SGD 0.01

Event Dates

Record Date and Time: 28/08/2014 17:00:00
Ex Date: 26/08/2014

Cash Payment Details

Election Period: 10/09/2014-24/09/2014
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.01
Net Rate (Per Share): SGD 0.01
Pay Date: 10/10/2014
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 10/09/2014-24/09/2014
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 0.415
Security Credit Date: 13/10/2014

Attachments

SD_Issue_Px.pdf

Total size =55K

Related Announcements

Related Announcements: 10/10/2014 17:26:21
11/09/2014 17:20:51
12/08/2014 08:35:37

Applicable for REITs/ Business Trusts/ Stapled Securities