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

Issuer & Securities

Issuer/ Manager
TUAN SING HOLDINGS LIMITED
Security
TUAN SING HOLDINGS LIMITED - SG2D13002373 - T24

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
24-Jun-2016 17:32:41
Status
Replacement
Corporate Action Reference
SG160331DVOPP406
Submitted By (Co./ Ind. Name)
Lee Pih Peng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.006

Event Narrative

Narrative Type
Narrative Text
Narrative versionNOTICE OF BOOK CLOSURE DATE FOR DIVIDEND

NOTICE IS HEREBY GIVEN that, subject to the approval of the Shareholders to the proposed first and final dividend at the Annual General Meeting, the Share Transfer Books and Register of Members of the Company will be closed on Tuesday, 10 May 2016 to Wednesday, 11 May 2016 (both dates inclusive) for the purpose of determining Shareholders' entitlement to the proposed first and final dividend. Duly completed registered transfers in respect of ordinary shares in the capital of the Company ("Shares") received by the Company's Registrar, B.A.C.S. Private Limited, at 8 Robinson Road, #03-00 ASO Building, Singapore 048544 up to the close of business at 5.00 p.m. on Monday, 9 May 2016, will be registered to determine Shareholders' entitlement to the proposed first and final dividend.

Shareholders whose securities accounts with The Central Depository (Pte) Limited ("CDP") are credited with Shares at 5.00 p.m. on Monday, 9 May 2016 will be entitled to the proposed first and final dividend.

SHAREHOLDERS WITH FOREIGN ADDRESSES

Shareholders with registered addresses outside Singapore and who have not provided to the Company or CDP, addresses in Singapore for the service of notices and documents by Friday, 29 April 2016, will not participate in the Tuan Sing Holdings Limited Scrip Dividend Scheme*.

* The Tuan Sing Holdings Limited Scrip Dividend Scheme will be applicable to the first and final dividend.

Event Dates

Record Date and Time
09/05/2016 17:00:00
Ex Date
05/05/2016

Cash Payment Details

Election Period
25/05/2016 TO 08/06/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.006
Net Rate (Per Share)
SGD 0.006
Pay Date
24/06/2016
Gross Rate Status
Actual Rate

Security Option Details

Election Period
25/05/2016 TO 08/06/2016
New Security ISIN
SG2D13002373
New Security Name
TUAN SING HOLDINGS LIMITED
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.27
Security Credit Date
24/06/2016
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Narrative VersionFirst and final dividend for the financial year ended 31 December 2015
- Issue price of new shares for scrip dividend

Please refer to attachment.
Narrative VersionFirst and final dividend for the financial year ended 31 December 2015
- Dispatch of Notices of Election

Please refer to attachment.
Narrative VersionFirst and final dividend for the financial year ended 31 December 2015
- Allotment and issue of new shares pursuant to Tuan Sing Holdings Limited Scrip Dividend Scheme

Please refer to attachment.

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities