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

Issuer & Securities

Issuer/ Manager: MTQ CORPORATION LIMITED
Security: MTQ CORPORATION LIMITED - SG0507000073 - M05

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 17-Nov-2014 17:17:01
Status: Replacement
Corporate Action Reference: SG141030DVOPF0ET
Submitted By (Co./ Ind. Name): Dominic Siu Man Kit
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 1
Dividend/ Distribution Type: Interim
Financial Year End: 31/03/2015
Declared Dividend Rate (Per Share): SGD 0.02

Event Narrative

Narrative Type	Narrative Text
Additional Text	MTQ Corporation Limited Scrip Dividend Scheme - Issue Price Of New Shares Please see attached.

Event Dates

Record Date and Time: 14/11/2014 17:00:00
Ex Date: 12/11/2014

Cash Payment Details

Election Period: 27/11/2014-11/12/2014
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.02
Net Rate (Per Share): SGD 0.02
Pay Date: 06/01/2015
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 27/11/2014-11/12/2014
New Security ISIN: SG0507000073
New Security Name: MTQ CORPORATION LIMITED
Security Not Found: No

Attachments

Scrip_Dividend-Issue_Price_of_New_Shares_17Nov2014_final.pdf

Total size =15K

Related Announcements

Related Announcements: 06/01/2015 17:27:47
11/12/2014 07:20:32
27/11/2014 07:18:57
30/10/2014 17:32:06

Applicable for REITs/ Business Trusts/ Stapled Securities