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
11-Apr-2018 17:28:13
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 Text
1. Application of Script Dividend Scheme to the first and final one-tier tax exempt dividend for the financial year ended 31 December 2017.
2. Notice of Book Closure Date and Payment Date. Please refer to the attached Announcement for details.
Event Dates
Record Date and Time
08/05/2018 17:00:00
Ex Date
04/05/2018
Cash Payment Details
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
Security Option Details
New Security ISIN
SG2D87975520
New Security Name
TA CORPORATION LTD
Security Not Found
Yes
Fractional Disposition Method
Round up fraction to next full unit
Attachments
TA_Scrip Dividend Scheme_First and Final Dividend.pdf
Total size =272K
Related Announcements
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Applicable for REITs/ Business Trusts/ Stapled Securities