The Straits Trading Company Limited - A Member Of The Tecity Group

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Cash Dividend

BackFeb 28, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 28, 2017 19:50
Status New
Corporate Action Reference SG170228DVCABUQA
Submitted By (Co./ Ind. Name) Aldric Tan Jee Wei
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 227
Dividend/ Distribution Type Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.06
Event Narrative
Narrative Type Narrative Text
Additional Text Notice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed on 20 April 2017 for the purpose of determining shareholders' entitlement to the interim dividend payable on 5 May 2017.
Additional Text Duly completed transfers received by the Company's Share Registrar, Tricor Barbinder Share Registration Services, at 80 Robinson Road #02-00, Singapore 068898, up to 5.00 p.m. on 19 April 2017 will be registered to determine shareholders' entitlements to the interim dividend.
Additional Text In respect of shares held in securities accounts with The Central Depository (Pte) Limited ( CDP ), the interim dividend will be paid by the Company to CDP, which will in turn distribute the dividend entitlement to the holders of such shares in accordance with its practice.
Event Dates
Record Date and Time 19/04/2017 17:00:00
Ex Date 17/04/2017
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.06
Net Rate (Per Share) SGD 0.06
Pay Date 05/05/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities