REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
DBS GROUP HOLDINGS LTD
Security
DBS GROUP HOLDINGS LTD - SG1L01001701 - D05

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
20-Jun-2017 17:29:16
Status
Replacement
Corporate Action Reference
SG170216DVOPW6DH
Submitted By (Co./ Ind. Name)
GOH PENG FONG
Designation
GROUP SECRETARY
Dividend/ Distribution Number
Applicable
Value
45
Dividend/ Distribution Type
Final
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.3

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 16 February 2017 relates to the application of the scrip dividend scheme (Scheme) to the final dividend for the year ended 31 December 2016 (FY2016 Final Dividend).
Additional TextThe attached announcement released on 9 May 2017 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the FY2016 Final Dividend.
Additional TextThe attached announcement released on 22 May 2017 relates to the despatch of the election notices and scrip dividend entitlement advices.
Additional TextThe attached announcement released on 5 June 2017 relates to the change of dividend payment date from 28 June 2017 to 20 June 2017.
Additional TextThe attached announcement released on 20 June 2017 relates to the allotment and issue of new shares pursuant to the application of the Scheme to the FY2016 Final Dividend.

Event Dates

Record Date and Time
08/05/2017 17:00:00
Ex Date
04/05/2017

Cash Payment Details

Election Period
22/05/2017 TO 05/06/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.3
Net Rate (Per Share)
SGD 0.3
Pay Date
20/06/2017
Gross Rate Status
Actual Rate

Security Option Details

Election Period
22/05/2017 TO 05/06/2017
New Security ISIN
SG1L01001701
New Security Name
DBS GROUP HOLDINGS LTD
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit
Issue/ Reinvestment Price
SGD 20.39
Security Credit Date
21/06/2017
Distribution Ratio (Additional: Old)
15:1,000

Attachments

Change_of_Dividend_Payment_Date_SDS_2016_Final_Dividend.pdf
Application_of_SDS_2016_Final_Dividend.pdf
Issue_Price_SDS_2016_Final_Dividend.pdf
Despatch_of_Notices_of_Election_SDS_2016_Final_dividend.pdf
Allotment_and_Issue_of_Shares_SDS_2016_Final_Dividend.pdf
Total size =482K

Related Announcements

Related Announcements

05/06/2017 17:38:49
22/05/2017 17:08:42
09/05/2017 18:33:23
16/02/2017 07:19:52

Applicable for REITs/ Business Trusts/ Stapled Securities