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

Issuer & Securities

Issuer/ Manager: THE STRAITS TRADING COMPANY LIMITED
Security: STRAITS TRADING CO. LTD - SG1J49001550 - S20

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 28-Jun-2024 17:21:29
Status: Replacement
Corporate Action Reference: SG240502DVOPWJTK
Submitted By (Co./ Ind. Name): Ngiam May Ling
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 234
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.08

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached.

Event Dates

Record Date: 10/05/2024
Ex Date: 09/05/2024

Cash Payment Details

Election Period: 23/05/2024 TO 14/06/2024
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.08
Net Rate (Per Share): SGD 0.08
Pay Date: 02/07/2024
Gross Rate Status: Actual Rate
Country of Income: Singapore

Security Option Details

Election Period: 23/05/2024 TO 14/06/2024
New Security ISIN: SG1J49001550
New Security Name: STRAITS TRADING CO. LTD
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit
Issue/ Reinvestment Price: SGD 1.35
Security Credit Date: 02/07/2024
Distribution Ratio (Additional: Old): 1:16.875

Attachments

Announcement - Allotment and Issuance of Shares_28 June 2024.pdf

Total size =383K

Related Announcements

Related Announcements: 23/05/2024 17:23:25
13/05/2024 18:54:00
02/05/2024 17:21:39

Applicable for REITs/ Business Trusts/ Stapled Securities