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

Issuer & Securities

Issuer/ Manager: ASPEN (GROUP) HOLDINGS LIMITED
Security: ASPEN (GROUP) HOLDINGS LIMITED - SG1DI2000001 - 1F3

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 05-Dec-2019 17:58:17
Status: Replacement
Corporate Action Reference: SG191118DVOPA81Z
Submitted By (Co./ Ind. Name): DATO' MURLY MANOKHARAN
Designation: PRESIDENT AND GROUP CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number: Applicable
Value: 1
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00342

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment: 1) Notice of Books Closure Date for the Interim Dividend (Tax Exempt One-Tier) of S$0.00342 per ordinary share for the Third Quarter ended 30 September 2019 ("3Q2019 Dividend") 2) Application of Aspen Group Scrip Dividend Scheme to the 3Q2019 Dividend
Additional Text	Please refer to the attachment: 1) Aspen (Group) Holdings Limited Scrip Dividend Scheme - Issue Price of New Shares

Event Dates

Record Date and Time: 04/12/2019 17:00:00
Ex Date: 03/12/2019

Cash Payment Details

Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.00342
Net Rate (Per Share): SGD 0.00342
Pay Date: 21/01/2020
Gross Rate Status: Actual Rate

Security Option Details

New Security ISIN: SG1DI2000001
New Security Name: ASPEN (GROUP) HOLDINGS LIMITED
Security Not Found: No

Attachments

AGH_Notice_Books Closure_Application_Scrip Dividend Scheme_18 Nov 2019.pdf

AGH_Scrip Dividend Scheme_Issue Price of New Shares_5 Dec 2019.pdf

Total size =334K

Related Announcements

Related Announcements: 20/01/2020 19:59:45
12/12/2019 19:01:25
18/11/2019 17:37:05

Applicable for REITs/ Business Trusts/ Stapled Securities