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
09-Apr-2021 17:13:35
Status
Replacement
Corporate Action Reference
SG210210DVOPNXDP
Submitted By (Co./ Ind. Name)
TEOH CHIA-YIN
Designation
GROUP SECRETARY
Dividend/ Distribution Number
Applicable
Value
57
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.18
Event Narrative
Narrative Type
Narrative Text
Additional Text
The attached announcement released on 10 February 2021 relates to the application of the scrip dividend scheme (Scheme) to the final dividend for the year ended 31 December 2020 (FY2020 Final Dividend).
Additional Text
The attached announcement released on 9 April 2021 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the FY2020 Final Dividend.
Event Dates
Record Date and Time
08/04/2021 17:00:00
Ex Date
07/04/2021
Cash Payment Details
Election Period
20/04/2021 TO 04/05/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.18
Net Rate (Per Share)
SGD 0.18
Pay Date
24/05/2021
Gross Rate Status
Actual Rate
Security Option Details
Election Period
20/04/2021 TO 04/05/2021
New Security ISIN
SG1L01001701
New Security Name
DBS GROUP HOLDINGS LTD
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
SGD 28.77
Security Credit Date
25/05/2021
Distribution Ratio (Additional: Old)
6:1,000
Attachments
Application_of_SDS_FY20_Final_Dividend.pdf
Issue_Price_SDS_4Q20_Interim_Dividend.pdf
Total size =595K
Related Announcements
Related Announcements
24/05/2021 17:13:58
20/04/2021 18:06:49
10/02/2021 06:43:16
Applicable for REITs/ Business Trusts/ Stapled Securities