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
01-Feb-2023 17:46:18
Status
Replacement
Corporate Action Reference
SG221027DVOPY23F
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
30/06/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0025
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please refer to the attachment.
Event Dates
Record Date and Time
15/12/2022 17:00:00
Ex Date
14/12/2022
Cash Payment Details
Election Period
28/12/2022 TO 11/01/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0025
Net Rate (Per Share)
SGD 0.0025
Pay Date
02/02/2023
Gross Rate Status
Actual Rate
Security Option Details
Election Period
28/12/2022 TO 11/01/2023
New Security ISIN
SG2F25986140
New Security Name
OXLEY HOLDINGS LIMITED
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.143
Security Credit Date
02/02/2023
Attachments
Issue of Scrip Dividend.pdf
Total size =20K
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Applicable for REITs/ Business Trusts/ Stapled Securities