Scrip Election/ Distribution/ Drp :: Mandatory With Options

February 28, 2025 18:01:33

Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Feb 28, 2025 18:01
Status New
Corporate Action Reference SG250228DVOP1WFT
Submitted By (Co./ Ind. Name) Teo Cher Koon
Designation President and Managing Director
Dividend/ Distribution Number Applicable
Value 19
Dividend/ Distribution Type Final
Financial Year End 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0047
Event Narrative
Narrative Type Narrative Text
Additional TextFIRST AND FINAL TAX-EXEMPT (ONE-TIER) DIVDEND NOTICE OF RECORD DATE AND PAYMENT DATE
Event Dates
Record Date 07/07/2025
Ex Date 04/07/2025
Cash Payment Details
Election Period 15/07/2025 TO 30/07/2025
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0047
Net Rate (Per Share) SGD 0.0047
Pay Date 25/08/2025
Gross Rate Status Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative TypeNarrative Text
Security Option Details
Election Period 15/07/2025 TO 30/07/2025
New Security ISIN SG1S48927937
New Security Name ISDN HOLDINGS LIMITED
Security Not Found No
Note- Any information entered in narrative will not be used in processing
Narrative TypeNarrative Text

Applicable for REITs/ Business Trusts/ Stapled Securities

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