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News

Aspen (Group) Holdings Limited Scrip Dividend Scheme - Allotment And Issue Of New Shares

BackJan 20, 2020
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Jan 20, 2020 19:59
Status Replace
Corporate Action Reference SG191118DVOPA81Z
Submitted By (Co./ Ind. Name) DATO' MURLY MANOKHARAN
Designation PRESIDENT AND GROUP CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number Applicable
Value 1
Dividend/ Distribution Type Interim
Financial Year End 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00342
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to the attachment:

1) Notice of Books Closure Date for the Interim Dividend (Tax Exempt One-Tier) of S$0.00342 per ordinary share for the Third Quarter ended 30 September 2019 ("3Q2019 Dividend")

2) Application of Aspen Group Scrip Dividend Scheme to the 3Q2019 Dividend
Additional Text Please refer to the attachment:

1) Aspen (Group) Holdings Limited Scrip Dividend Scheme - Issue Price of New Shares
Additional Text Please refer to the attachment:

1) Aspen (Group) Holdings Limited Scrip Dividend Scheme - Despatch of Notices of Election
Additional Text Please refer to the attachment:

1) Aspen (Group) Holdings Limited Scrip Dividend Scheme - Allotment and Issue of New Shares
Event Dates
Record Date and Time 04/12/2019 17:00:00
Ex Date 03/12/2019
Cash Payment Details
Election Period 12/12/2019 TO 09/01/2020
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.00342
Net Rate (Per Share) SGD 0.00342
Pay Date 21/01/2020
Gross Rate Status Actual Rate
Security Option Details
Election Period 12/12/2019 TO 09/01/2020
New Security ISIN SG1DI2000001
New Security Name ASPEN (GROUP) HOLDINGS LIMITED
Security Not Found No
Fractional Disposition Method Standard

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Notice Of BCD (Size: 263,736 bytes)
  2. Despatch Of NOE (Size: 84,749 bytes)
  3. Issue Price (Size: 79,026 bytes)
  4. Allotment & Issuance Of New Shares (Size: 84,451 bytes)
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