Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
THE STRAITS TRADING COMPANY LIMITED
Security
STRAITS TRADING CO. LTD - SG1J49001550 - S20

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
28-Feb-2019 17:16:23
Status
New
Corporate Action Reference
SG190228DVCAC1TT
Submitted By (Co./ Ind. Name)
Aldric Tan Jee Wei
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
229
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.06

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and the Register of Members
of the Company will be closed on 18 April 2019 for the purpose of determining
shareholders' entitlement to the interim dividend payable on 3 May 2019.
Additional TextDuly completed transfers received by the Company s Share Registrar, Tricor Barbinder
Share Registration Services, at 80 Robinson Road #02-00, Singapore 068898, up
to 5.00 p.m. on 17 April 2019 will be registered to determine shareholders' entitlements to the interim dividend.
Additional TextIn respect of shares held in securities accounts with The Central Depository (Pte) Limited ("CDP"), the interim dividend will be paid
by the Company to CDP, which will in turn distribute the dividend entitlement to the holders of such shares in accordance with its practice.

Event Dates

Record Date and Time
17/04/2019 17:00:00
Ex Date
16/04/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.06
Net Rate (Per Share)
SGD 0.06
Pay Date
03/05/2019
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities