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Application Of LHN Limited Scrip Dividend Scheme To The FY2023 Special Dividend - Allotment And Issue Of New Shares
May 30, 2024
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | May 30, 2024 19:10 |
| Status | Replace |
| Corporate Action Reference | SG231201DVOPVFZR |
| Submitted By (Co./ Ind. Name) | Chong Eng Wee |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 15 |
| Dividend/ Distribution Type | Special |
| Financial Year End | 30/09/2023 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.01 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Please refer to the attached announcement dated 15 December 2023 and the Cash Dividend with Scrip Option Announcement e-Form submitted to the Hong Kong Stock Exchange on 15 December 2023 for information. |
| Additional Text | Please refer to the clarification announcement dated 8 January 2024 in relation to the date for submission of relevant documents and remittances in respect of removal of shares between the two registers of members of the Company for the Special Dividend. |
| Additional Text | Please refer to the attached Cash Dividend with Scrip Option announcement e-Form on the update of the date of shareholders' approval submitted to the Hong Kong Stock Exchange on 30 January 2024 for information. |
| Additional Text | Please refer to the attached announcement dated 1 February 2024 on the application of the Scrip Dividend Scheme. |
| Additional Text | Please refer to the attached announcement dated 15 April 2024 for the issue price of new shares pursuant to the application of the Scrip Dividend Scheme to the FY2023 Special Dividend. |
| Additional Text | Please refer to the attached Cash Dividend with Scrip Option announcement e-Form on the update on the price for converting cash dividend per scrip share submitted to the Hong Kong Stock Exchange on 15 April 2024 for information. |
| Additional Text | Please refer to the attached announcement dated 22 April 2024 on the despatch of notices of election and election forms pursuant to the application of the Scrip Dividend Scheme to the FY2023 Special Dividend. |
| Additional Text | Please refer to the attached Cash Dividend with Scrip Option announcement e-Form on the update on information relation to scrip option and Hong Kong share register submitted to the Hong Kong Stock Exchange on 22 April 2024 for information. |
| Additional Text | Please refer to the attached announcement dated 30 May 2024 on the allotment and issue of new shares pursuant to the application of the Scrip Dividend Scheme to the FY2023 Special Dividend. |
| Event Dates | |
| Record Date | 12/04/2024 |
| Ex Date | 11/04/2024 |
| Cash Payment Details | |
| Election Period | 23/04/2024 TO 10/05/2024 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.01 |
| Net Rate (Per Share) | SGD 0.01 |
| Pay Date | 31/05/2024 |
| Gross Rate Status | Actual Rate |
| Security Option Details | |
| Election Period | 23/04/2024 TO 10/05/2024 |
| New Security ISIN | SG1AH9000002 |
| New Security Name | LHN LIMITED |
| Security Not Found | No |
| Fractional Disposition Method | Round down fraction to last full unit |
| Issue/ Reinvestment Price | SGD 0.305 |
| Security Credit Date | 31/05/2024 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 40,440 bytes)