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
18-May-2016 17:17:19
Status
New
Corporate Action Reference
SG160518DVOPG9FO
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 Text
The attachment announcement released on 18 May 2016 relates to the despatch of the notices of election.
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 Text
Please 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
Attachments
TA_Scirp Dividend Scheme_Despatch of Notices of Election.pdf
Total size =269K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities