Straits Trading Investors' Relations

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Jun 28, 2024
The Straits Trading Company Limited Scrip Dividend Scheme - Allotment And Issuance Of New Shares

Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Jun 28, 2024 17:21
Status Replace
Corporate Action Reference SG240502DVOPWJTK
Submitted By (Co./ Ind. Name) Ngiam May Ling
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 234
Dividend/ Distribution Type Interim
Financial Year End 31/12/2023
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 10/05/2024
Ex Date 09/05/2024
Cash Payment Details
Election Period 23/05/2024 TO 14/06/2024
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 02/07/2024
Gross Rate Status Actual Rate
Country of Income Singapore
Security Option Details
Election Period 23/05/2024 TO 14/06/2024
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
Issue/ Reinvestment Price SGD 1.35
Security Credit Date 02/07/2024
Distribution Ratio (Additional: Old) 1:16.875

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 393,087 bytes)