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Jun 26, 2025
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 26, 2025 18:56 |
| Status | Replace |
| Corporate Action Reference | SG250423DVOPKDL9 |
| Submitted By (Co./ Ind. Name) | See-Toh Yuit Mei |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 235 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2024 |
| 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 | 09/05/2025 |
| Ex Date | 08/05/2025 |
| Cash Payment Details | |
| Election Period | 22/05/2025 TO 13/06/2025 |
| 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 | 30/06/2025 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
| Security Option Details | |
| Election Period | 22/05/2025 TO 13/06/2025 |
| 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 1.38 |
| Security Credit Date | 30/06/2025 |
| Distribution Ratio (Additional: Old) | 1:17.25 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 46,116 bytes)