REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
TA CORPORATION LTD.
Security
TA CORPORATION LTD - SG2D87975520 - PA3

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
21-Jun-2018 17:21:20
Status
Replacement
Corporate Action Reference
SG180410DVOPUDSB
Submitted By (Co./ Ind. Name)
Yap Ming Choo
Designation
Chief Financial Officer / Company Secretary
Dividend/ Distribution Number
Applicable
Value
7
Dividend/ Distribution Type
Final
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released today relates to the allotment and issue of new shares issued pursuant to the application of the TA Corporation Ltd. Scrip Dividend Scheme for the first and final (one-tier tax exempt) dividend for the financial year ended 31 December 2017.

Event Dates

Record Date and Time
08/05/2018 17:00:00
Ex Date
04/05/2018

Cash Payment Details

Election Period
22/05/2018 TO 05/06/2018
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
26/06/2018
Gross Rate Status
Actual Rate
Country of Income
Singapore

Security Option Details

Election Period
22/05/2018 TO 05/06/2018
New Security ISIN
SG2D87975520
New Security Name
TA CORPORATION LTD
Security Not Found
Yes
Fractional Disposition Method
Round up fraction to next full unit
Issue/ Reinvestment Price
SGD 0.21
Security Credit Date
26/06/2018
Distribution Ratio (Additional: Old)
1:21

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities