News
Issue Price Of New Shares Under The Tai Sin Electric Limited Scrip Dividend Scheme
Announcement Title | Scrip Election/ Distribution/ DRP |
Date & Time of Broadcast | Nov 5, 2019 17:27 |
Status | Replace |
Corporate Action Reference | SG191011DVOPR0AY |
Submitted By (Co./ Ind. Name) | TAN SHOU CHIEH |
Designation | SECRETARY |
Dividend/ Distribution Number | Applicable |
Value | 36 |
Dividend/ Distribution Type | Final |
Financial Year End | 30/06/2019 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.015 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | See attached Announcement relating to Notice of Books Closure Date for the Final Dividend for the financial year ended 30 June 2019 and the application of the Tai Sin Electric Limited Scrip Dividend Scheme ('Scheme') to the Final Dividend. |
Additional Text | See attached Announcement relating to issue price of new shares under the Tai Sin Electric Limited Scrip Dividend Scheme. |
Event Dates | |
Record Date and Time | 04/11/2019 17:00:00 |
Ex Date | 01/11/2019 |
Cash Payment Details | |
Election Period | 14/11/2019 TO 28/11/2019 |
Default Option | Yes |
Option Currency | Singapore Dollar |
Payment Type | Tax Exempted (1-tier) |
Gross Rate (Per Share) | SGD 0.015 |
Net Rate (Per Share) | SGD 0.015 |
Pay Date | 19/12/2019 |
Gross Rate Status | Actual Rate |
Country of Income | Singapore |
Security Option Details | |
Election Period | 14/11/2019 TO 28/11/2019 |
New Security ISIN | SG1F88861140 |
New Security Name | TAI SIN ELECTRIC LIMITED |
Security Not Found | No |
Fractional Disposition Method | Round down fraction to last full unit |
Issue/ Reinvestment Price | SGD 0.3 |
Security Credit Date | 19/12/2019 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Application Of Scrip Dividend Scheme (Size: 92,782 bytes)
- Issue Price (Size: 128,863 bytes)
Attachments
- Original document
- Permalink
Disclaimer
Tai Sin Electric Limited published this content on 05 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 November 2019 09:59:04 UTC