Tai Sin Electric Limited

24 Gul Crecent, Jurong Town, Singapore 629531

T: (+65) 6672 9292 E: ir@taisin.com.sg


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Tai Sin Electric Limited Scrip Dividend Scheme - Allotment And Issue Of New Shares

BackMay 07, 2019
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast May 7, 2019 17:12
Status Replace
Corporate Action Reference SG190308DVOPU9IL
Submitted By (Co./ Ind. Name) TAN SHOU CHIEH
Designation SECRETARY
Dividend/ Distribution Number Applicable
Value 35
Dividend/ Distribution Type Interim
Financial Year End 30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0075
Event Narrative
Narrative Type Narrative Text
Additional Text See attached Announcement relating to Notice of Books Closure Date for the Interim Dividend for the financial year ending 30 June 2019 and the application of the Tai Sin Electric Limited Scrip Dividend Scheme ("Scheme") to the Interim Dividend.
Additional Text See attached Announcement relating to issue price of new shares under the Tai Sin Electric Limited Scrip Dividend Scheme.
Additional Text See attached Announcement relating to despatch of Notices of Election and Scrip Dividend Entitlement Advices under the Tai Sin Electric Limited Scrip Dividend Scheme.
Additional Text See attached Announcement relating to Allotment and Issue of New Shares under Tai Sin Electric Limited Scrip Dividend Scheme
Event Dates
Record Date and Time 20/03/2019 17:00:00
Ex Date 19/03/2019
Cash Payment Details
Election Period 01/04/2019 TO 16/04/2019
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0075
Net Rate (Per Share) SGD 0.0075
Pay Date 08/05/2019
Gross Rate Status Actual Rate
Country of Income Singapore
Security Option Details
Election Period 01/04/2019 TO 16/04/2019
New Security ISIN SG1F88861140
New Security Name TAI SIN ELECTRIC LIMITED
Security Not Found No
Fractional Disposition Method Standard
Issue/ Reinvestment Price SGD 0.3
Security Credit Date 08/05/2019

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Application Of Scrip Dividend Scheme (Size: 92,762 bytes)
  2. Issue Price (Size: 128,840 bytes)
  3. Despatch Of NOE (Size: 132,005 bytes)
  4. Issue Of New Shares (Size: 126,668 bytes)