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

Issuer & Securities

Issuer/ Manager
OXLEY HOLDINGS LIMITED
Security
OXLEY HOLDINGS LIMITED - SG2F25986140 - 5UX

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
04-Nov-2019 17:21:36
Status
Replacement
Corporate Action Reference
SG191007DVOP5PRT
Submitted By (Co./ Ind. Name)
Ching Chiat Kwong
Designation
Executive Chairman and CEO
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0068

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachment.

Event Dates

Record Date and Time
01/11/2019 17:00:00
Ex Date
31/10/2019

Cash Payment Details

Election Period
13/11/2019 TO 26/11/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0068
Net Rate (Per Share)
SGD 0.0068
Pay Date
18/12/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
13/11/2019 TO 26/11/2019
New Security ISIN
SG2F25986140
New Security Name
OXLEY HOLDINGS LIMITED
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities