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
21-Jun-2017 17:16:07
Status
Replacement
Corporate Action Reference
SG170407DVOPDIGJ
Submitted By (Co./ Ind. Name)
Yap Ming Choo
Designation
Chief Financial Officer / 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 today relates to the allotment and issue of new shares issued pursuant to the application of the TA Corporation Ltd. Scrip Dividend Scheme for the first and final (one-tier tax exempt) dividend for the financial year ended 31 December 2016.
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
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please refer to attachment.
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
Security Credit Date
27/06/2017
Distribution Ratio (Additional: Old)
1:239
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
TA_Scrip Dividend Scheme_Allotment and Issue of New Shares.pdf
Total size =1100K
Related Announcements
Related Announcements
23/05/2017 17:38:04
09/05/2017 18:28:38
07/04/2017 17:23:47
Applicable for REITs/ Business Trusts/ Stapled Securities