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: 07-May-2015 17:38:02
Status: Replacement
Corporate Action Reference: SG150311DVOPL3A7
Submitted By (Co./ Ind. Name): Mary Goh Swon Ping
Designation: Group Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.005

Event Narrative

Narrative Type	Narrative Text
Narrative version	First and final dividend for the financial year ended 31 December 2014 - Issue price of new shares for scrip dividend Please refer to attachment.

Event Dates

Record Date and Time: 06/05/2015 17:00:00
Ex Date: 04/05/2015

Cash Payment Details

Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.005
Net Rate (Per Share): SGD 0.005
Pay Date: 24/06/2015
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 22/05/2015 TO 05/06/2015
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 0.363
Security Credit Date: 25/06/2015

Attachments

TBA-150507-Issue Price.pdf

Total size =15K

Related Announcements

Related Announcements: 24/06/2015 17:19:13
22/05/2015 17:32:12
11/03/2015 17:47:14

Applicable for REITs/ Business Trusts/ Stapled Securities