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-2016 17:16:11
Status
New
Corporate Action Reference
SG160621DVOPTM0C
Submitted By (Co./ Ind. Name)
Yap Ming Choo
Designation
Chief Financial Officer / Company Secretary
Dividend/ Distribution Number
Not Applicable
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 TextThe 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 2015.

Cash Payment Details

Election Period
18/05/2016 TO 01/06/2016
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
21/06/2016
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease refer to attachment.

Security Option Details

Election Period
18/05/2016 TO 01/06/2016
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 0.23
Security Credit Date
22/06/2016
Distribution Ratio (Additional: Old)
1:23

Attachments

TA_Scrip Dividend Scheme_Allotment and Issue of New Shares.pdf
Total size =263K

Applicable for REITs/ Business Trusts/ Stapled Securities