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 Text
The 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
TA_Scrip Dividend Scheme_First and Final Dividend.pdf
TA_Srip Dividend Scheme_Notice of Election.pdf
TA Scrip Dividend Scheme_Issue price of New Shares.pdf
TA_Scrip Dividend Scheme_Despatch of Notices of Election.pdf
Total size =839K
Related Announcements
Related Announcements
21/06/2017 17:16:07
09/05/2017 18:28:38
07/04/2017 17:23:47
Applicable for REITs/ Business Trusts/ Stapled Securities