REPL::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
23-May-2017 17:38:04
Status
Replacement
Corporate Action Reference
SG170407DVOPDIGJ
Submitted By (Co./ Ind. Name)
Foo Soon Soo
Designation
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 TextThe attached announcement released on 23 May 2017 relates to the despatch of the notices of election.

Event Dates

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

Cash Payment Details

Election Period
23/05/2017 TO 06/06/2017
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
Pay Date
23/06/2017
Gross Rate Status
Actual Rate
Country of Income
Singapore

Security Option Details

Election Period
23/05/2017 TO 06/06/2017
New Security ISIN
SG2D87975520
New Security Name
TA CORPORATION LTD
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit
Issue/ Reinvestment Price
SGD 0.239

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities