REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
UOB-KAY HIAN HOLDINGS LIMITED
Security
UOB-KAY HIAN HOLDINGS LIMITED - SG1J21887414 - U10
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
18-Jun-2021 18:43:15
Status
Replacement
Corporate Action Reference
SG210225DVOP43ML
Submitted By (Co./ Ind. Name)
Josephine Goh
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
53
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.095
Event Narrative
Narrative Type
Narrative Text
Additional Text
FY 2020 First and Final Dividend - Allotment and Issue of New Shares pursuant to Scrip Dividend Scheme
Please see attached.
Event Dates
Record Date and Time
05/05/2021 17:00:00
Ex Date
04/05/2021
Cash Payment Details
Election Period
14/05/2021 TO 01/06/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.095
Net Rate (Per Share)
SGD 0.095
Pay Date
21/06/2021
Gross Rate Status
Actual Rate
Security Option Details
Election Period
14/05/2021 TO 01/06/2021
New Security ISIN
SG1J21887414
New Security Name
UOB-KAY HIAN HOLDINGS LIMITED
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit
Issue/ Reinvestment Price
SGD 1.495
Security Credit Date
21/06/2021
Distribution Ratio (Additional: Old)
64:1,000
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
UOB-Kay Hian Holdings Limited has allotted and issued 26,440,054 new ordinary shares to eligible shareholders who had elected to participate in the Scrip Dividend Scheme for the FY 2020 First and Final Dividend.
Attachments
Allotment and Issue of New Shares.pdf
Total size =88K
Related Announcements
Related Announcements
14/05/2021 18:01:47
05/05/2021 18:45:12
25/02/2021 17:30:45
Applicable for REITs/ Business Trusts/ Stapled Securities