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
07-Apr-2017 17:23:47
Status
New
Corporate Action Reference
SG170407DVOPDIGJ
Submitted By (Co./ Ind. Name)
Yap Ming Choo
Designation
Chief Financial Officer / Company Secretary
Dividend/ Distribution Number
Applicable
Value
6
Dividend/ Distribution Type
Final
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional Text1. Application of Scrip Dividend Scheme to the first and final one-tier tax exempt dividend for the financial year ended 31 December 2016.

2. Notice of Book Closure Date and Payment Date. Please refer to the attached Announcement for details.

Event Dates

Record Date and Time
09/05/2017 17:00:00
Ex Date
05/05/2017

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
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 down fraction to last full unit

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities