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

Issuer & Securities

Issuer/ Manager
TRANS-CHINA AUTOMOTIVE HOLDINGS LIMITED
Security
TRANS-CHINA AUTOMOTIVE HOLDINGS LIMITED - KYG9005M1006 - VI2

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
11-May-2022 22:20:42
Status
Replacement
Corporate Action Reference
SG220429DVOPSYMW
Submitted By (Co./ Ind. Name)
Francis Tjia
Designation
Executive Director, Executive Chairman and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
CNY 0.0257

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached Notice of Record and Payment Dates for Dividend.
Taxation ConditionsThis dividend is Tax exempted.
Additional TextPlease refer to the attached Exchange Rate and Issue Price for Scrip Dividend announcement.
Additional TextThis announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, RHT Capital Pte. Ltd. (the "Sponsor") for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the "SGX-ST").
Additional TextThis announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement.
Additional TextThe contact person for the Sponsor is Mr Leong Weng Tuck - Registered Professional, 6 Raffles Quay #24-02, Singapore 048580, sponsor@rhtgoc.com.

Event Dates

Record Date and Time
11/05/2022 17:00:00
Ex Date
10/05/2022

Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
CNY 0.0257
Net Rate (Per Share)
CNY 0.0257
Pay Date
29/06/2022
Gross Rate Status
Actual Rate
Currency Pair
SGD/CNY
Exchange Rate
0.2061
Gross Rate in Option Currency
SGD 0.005297

Security Option Details

Election Period
20/05/2022 TO 08/06/2022
New Security ISIN
KYG9005M1006
New Security Name
TRANS-CHINA AUTOMOTIVE HOLDINGS LIMITED
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.18
Security Credit Date
29/06/2022

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities