ISDN : Scrip Election/ Distribution/ DRP

July 08, 2020 18:58:49

Announcement Title	Scrip Election/ Distribution/ DRP
Date & Time of Broadcast	Jul 8, 2020 18:58
Status	Replace
Corporate Action Reference	SG200528DVOPVO38
Submitted By (Co./ Ind. Name)	Gwendolyn Gn Jong Yuh
Designation	Joint Company Secretary
Dividend/ Distribution Number	Applicable
Value	14
Dividend/ Distribution Type	Final
Financial Year End	31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.004
Event Narrative
Narrative Type	Narrative Text
Additional Text	Issue Price of New Shares under the ISDN Holdings Limited Scrip Dividend Scheme
Event Dates
Record Date and Time	07/07/2020 17:00:00
Ex Date	06/07/2020
Cash Payment Details
Election Period	16/07/2020 TO 30/07/2020
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	28/08/2020
Gross Rate Status	Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Security Option Details
Election Period	16/07/2020 TO 30/07/2020
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 0.194
Security Credit Date	28/08/2020
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments