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: 18-Mar-2016 17:17:39
Status: New
Corporate Action Reference: SG160318DVOPNZ21
Submitted By (Co./ Ind. Name): Yap Ming Choo
Designation: Chief Financial Officer / Company Secretary
Dividend/ Distribution Number: Applicable
Value: 5
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01

Event Narrative

Narrative Type	Narrative Text
Additional Text	1. Application of Scrip Dividend Scheme to the first and final one-tier tax exempt dividend for the financial year ended 31 December 2015. 2. Notice of Book Closure Date and Payment Date. Please refer to the attached Announcement for details.

Event Dates

Record Date and Time: 06/05/2016 17:00:00
Ex Date: 04/05/2016

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: No
Fractional Disposition Method: Round down fraction to last full unit

Attachments

TACorp_ Scrip Dividend Scheme_First and Final Dividend.pdf

Total size =272K

Applicable for REITs/ Business Trusts/ Stapled Securities