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-Apr-2026 18:10:49
Status: New
Corporate Action Reference: SG260428DVOPZY4O
Submitted By (Co./ Ind. Name): Lun Chee Leong
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 236
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2025
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: 08/05/2026
Ex Date: 07/05/2026

Cash Payment Details

Election Period: 22/05/2026 TO 15/06/2026
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: 30/06/2026
Gross Rate Status: Actual Rate
Country of Income: Singapore

Security Option Details

Election Period: 22/05/2026 TO 15/06/2026
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
Security Credit Date: 30/06/2026

Attachments

20260428-Notice of Record Date.pdf

Total size =196K

Applicable for REITs/ Business Trusts/ Stapled Securities