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

Issuer & Securities

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

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 13-May-2025 18:05:59
Status: Replacement
Corporate Action Reference: SG250423DVOPKDL9
Submitted By (Co./ Ind. Name): See-Toh Yuit Mei
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 235
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.08

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached.

Event Dates

Record Date: 09/05/2025
Ex Date: 08/05/2025

Cash Payment Details

Election Period: 22/05/2025 TO 13/06/2025
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.08
Net Rate (Per Share): SGD 0.08
Pay Date: 30/06/2025
Gross Rate Status: Actual Rate
Country of Income: Singapore

Security Option Details

Election Period: 22/05/2025 TO 13/06/2025
New Security ISIN: SG1J49001550
New Security Name: STRAITS TRADING CO. LTD
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit
Issue/ Reinvestment Price: SGD 1.38
Security Credit Date: 30/06/2025
Distribution Ratio (Additional: Old): 1:17.25

Attachments

Announcement - Issue Price of New Shares dated 13 May 2025.pdf

Total size =44K

Related Announcements

Related Announcements: 26/06/2025 18:56:37
22/05/2025 17:50:18
23/04/2025 21:39:27

Applicable for REITs/ Business Trusts/ Stapled Securities