Allotment And Issue Of New Shares Pursuant To Tuan Sing Holdings Limited Scrip Dividend Scheme
25 June 2021
Announcement Title |
Scrip Election/ Distribution/ DRP |
Date & Time of Broadcast |
Jun 25, 2021 17:32 |
Status |
Replace |
Corporate Action Reference |
SG210226DVOPKGCD |
Submitted By (Co./ Ind. Name) |
Tan Sock Kiang |
Designation |
Group Company Secretary |
Dividend/ Distribution Number |
Not Applicable |
Dividend/ Distribution Type |
Final |
Financial Year End |
31/12/2020 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) |
SGD 0.006 |
Event Narrative |
Narrative Type |
Narrative Text |
Additional Text |
Please refer to attached Notice of Record Date for Dividend |
Additional Text |
The election period for the Scrip Dividend is updated to 24 May 2021 to 7 June 2021. |
Event Dates |
Record Date and Time |
10/05/2021 17:00:00 |
Ex Date |
07/05/2021 |
Cash Payment Details |
Election Period |
24/05/2021 TO 07/06/2021 |
Default Option |
Yes |
Option Currency |
Singapore Dollar |
Payment Type |
Tax Exempted (1-tier) |
Gross Rate (Per Share) |
SGD 0.006 |
Net Rate (Per Share) |
SGD 0.006 |
Pay Date |
25/06/2021 |
Gross Rate Status |
Actual Rate |
Security Option Details |
Election Period |
24/05/2021 TO 07/06/2021 |
New Security ISIN |
SG2D13002373 |
New Security Name |
TUAN SING HOLDINGS LIMITED |
Security Not Found |
No |
Fractional Disposition Method |
Round down fraction to last full unit |
Issue/ Reinvestment Price |
SGD 0.372 |
Security Credit Date |
25/06/2021 |
Note- Any information entered in narrative will not be used in processing |
Narrative Type |
Narrative Text |
Additional Text |
The election period for the Scrip Dividend is updated to 24 May 2021 to 7 June 2021. |
Additional Text |
First and Final Dividend for the financial year ended 31 December 2020 - Issue price of new shares for Scrip Dividend
Please refer to attachment. |
Additional Text |
First and Final Dividend for the financial year ended 31 December 2020 - Despatch of Notices of Election
Please refer to attachment. |
Additional Text |
Allotment and issue of New Shares pursuant to the Tuan Sing Holdings Limited Scrip Dividend Scheme
Please refer to attachment. |
|
Applicable for REITs/ Business Trusts/ Stapled Securities |