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
25-Feb-2021 20:03:48
Status
New
Corporate Action Reference
SG210225DVCAQP3X
Submitted By (Co./ Ind. Name)
Ho Mei Sze Michelle and Chang Ai Ling
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Applicable
Value
231
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 22 April 2021 for the purpose of determining shareholders' entitlement to the interim dividend payable on 7 May 2021.
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 22 April 2021 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
22/04/2021 17:00:00
Ex Date
21/04/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.06
Net Rate (Per Share)
SGD 0.06
Pay Date
07/05/2021
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities