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: 29-Oct-2021 18:08:41
Status: New
Corporate Action Reference: SG211029DVOPVZZP
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: 30/06/2021
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: 09/11/2021 17:00:00
Ex Date: 08/11/2021

Cash Payment Details

Election Period: 19/11/2021 TO 02/12/2021
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: 22/12/2021
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 19/11/2021 TO 02/12/2021
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

Notice of RD and Application of Scheme.pdf

Total size =26K

Related Announcements

Related Announcements: 21/12/2021 17:38:07
19/11/2021 17:32:54
12/11/2021 17:52:20
10/11/2021 17:35:56

Applicable for REITs/ Business Trusts/ Stapled Securities