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-2016 18:54:28
Status
New
Corporate Action Reference
SG160225DVCA6K9W
Submitted By (Co./ Ind. Name)
Aldric Tan Jee Wei
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
226
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.04

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 21 April 2016 for the purpose of determining shareholders' entitlement to the interim dividend payable on 6 May 2016.
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 20 April 2016 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
20/04/2016 17:00:00
Ex Date
18/04/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.04
Net Rate (Per Share)
SGD 0.04
Pay Date
06/05/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities