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

Issuer & Securities

Issuer/ Manager
ASPIAL LIFESTYLE LIMITED
Security
ASPIAL LIFESTYLE LIMITED - SG2E90982678 - 5UF

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
05-Oct-2023 17:31:17
Status
Replacement
Corporate Action Reference
SG230921DVOPXZOO
Submitted By (Co./ Ind. Name)
LIM SWEE ANN
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.004

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue Price of New Shares Under The Aspial Lifestyle Limited Scrip Dividend Scheme
Additional TextThis announcement has been reviewed by the Company's sponsor, SAC Capital Private Limited ("Sponsor").
Additional TextThis announcement has not been examined or approved by the Singapore Exchange Securities Trading Limited (the "SGX-ST") and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made, or reports contained in this announcement.
Additional TextThe contact person for the Sponsor is Mr David Yeong (Tel: 62323210) at 1 Robinson Road #21-00 AIA Tower, Singapore 048542.

Event Dates

Record Date and Time
04/10/2023 17:00:00
Ex Date
03/10/2023

Cash Payment Details

Election Period
13/10/2023 TO 27/10/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.004
Net Rate (Per Share)
SGD 0.004
Pay Date
22/11/2023
Gross Rate Status
Actual Rate
Country of Income
Singapore

Security Option Details

Election Period
13/10/2023 TO 27/10/2023
New Security ISIN
SG2E90982678
New Security Name
ASPIAL LIFESTYLE LIMITED
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.131
Security Credit Date
22/11/2023

Attachments

ALL - Scrip Dividend Issue Price.pdf
Total size =129K

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Applicable for REITs/ Business Trusts/ Stapled Securities