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

  1. Application Of Scrip Dividend Scheme (Size: 92,782 bytes)
  2. Issue Price (Size: 128,863 bytes)

Attachments

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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