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-2024 21:16:23
Status: Replacement
Corporate Action Reference: SG240228DVOPV69P
Submitted By (Co./ Ind. Name): Teo Cher Koon
Designation: President and Managing Director
Dividend/ Distribution Number: Applicable
Value: 18
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0028

Event Narrative

Narrative Type	Narrative Text
Additional Text	Despatch of Notices of Election (for Singapore G shareholders) and Election Forms (for Hong Kong shareholders)

Event Dates

Record Date: 08/07/2024
Ex Date: 05/07/2024

Cash Payment Details

Election Period: 16/07/2024 TO 31/07/2024
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0028
Net Rate (Per Share): SGD 0.0028
Pay Date: 26/08/2024
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 16/07/2024 TO 31/07/2024
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 0.275
Security Credit Date: 26/08/2024

Attachments

eISDN_Ann_Notice of Election.pdf

cISDN_Ann_Notice of Election.pdf

Total size =214K

Related Announcements

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09/07/2024 19:38:38
28/02/2024 20:36:44

Applicable for REITs/ Business Trusts/ Stapled Securities