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

Issuer & Securities

Issuer/ Manager
LHN LIMITED
Security
LHN LIMITED - SG1AH9000002 - 41O

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
22-Apr-2024 19:45:08
Status
Replacement
Corporate Action Reference
SG231201DVOPVFZR
Submitted By (Co./ Ind. Name)
Chong Eng Wee
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
30/09/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached announcement dated 15 December 2023 and the Cash Dividend with Scrip Option Announcement e-Form submitted to the Hong Kong Stock Exchange on 15 December 2023 for information.
Additional TextPlease refer to the clarification announcement dated 8 January 2024 in relation to the date for submission of relevant documents and remittances in respect of removal of shares between the two registers of members of the Company for the Special Dividend.
Additional TextPlease refer to the attached Cash Dividend with Scrip Option announcement e-Form on the update of the date of shareholders' approval submitted to the Hong Kong Stock Exchange on 30 January 2024 for information.
Additional TextPlease refer to the attached announcement dated 1 February 2024 on the application of the Scrip Dividend Scheme.
Additional TextPlease refer to the attached announcement dated 15 April 2024 for the issue price of new shares pursuant to the application of the Scrip Dividend Scheme to the FY2023 Special Dividend.
Additional TextPlease refer to the attached Cash Dividend with Scrip Option announcement e-Form on the update on the price for converting cash dividend per scrip share submitted to the Hong Kong Stock Exchange on 15 April 2024 for information.
Additional TextPlease refer to the attached announcement dated 22 April 2024 on the despatch of notices of election and election forms pursuant to the application of the Scrip Dividend Scheme to the FY2023 Special Dividend.
Additional TextPlease refer to the attached Cash Dividend with Scrip Option announcement e-Form on the update on information relation to scrip option and Hong Kong share register submitted to the Hong Kong Stock Exchange on 22 April 2024 for information.

Event Dates

Record Date
12/04/2024
Ex Date
11/04/2024

Cash Payment Details

Election Period
23/04/2024 TO 10/05/2024
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
31/05/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
23/04/2024 TO 10/05/2024
New Security ISIN
SG1AH9000002
New Security Name
LHN LIMITED
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.305
Security Credit Date
31/05/2024

Attachments

e Despatch of Notices of Election and Election Forms.pdf
e_20240417 LHN - EF003 Special Dividend with Scrip Option - Update.pdf
Total size =83K

Related Announcements

Related Announcements

30/05/2024 19:10:15
15/04/2024 22:31:53
01/02/2024 17:58:01
30/01/2024 22:45:44
07/01/2024 18:59:35
15/12/2023 22:03:02
01/12/2023 17:50:08

Applicable for REITs/ Business Trusts/ Stapled Securities