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
18-Aug-2020 18:01:09
Status
Replacement
Corporate Action Reference
SG200806DVOP9YJ2
Submitted By (Co./ Ind. Name)
TEOH CHIA-YIN
Designation
GROUP SECRETARY
Dividend/ Distribution Number
Applicable
Value
55
Dividend/ Distribution Type
Interim
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 6 August 2020 relates to the application of the scrip dividend scheme (Scheme) to the interim dividend for the second quarter of 2020 (2Q20 Interim Dividend).
Additional Text
The attached announcement released on 18 August 2020 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the 2Q20 Interim Dividend.
Event Dates
Record Date and Time
17/08/2020 17:00:00
Ex Date
14/08/2020
Cash Payment Details
Election Period
27/08/2020 TO 11/09/2020
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
05/10/2020
Gross Rate Status
Actual Rate
Security Option Details
Election Period
27/08/2020 TO 11/09/2020
New Security ISIN
SG1L01001701
New Security Name
DBS GROUP HOLDINGS LTD
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
SGD 21.04
Security Credit Date
06/10/2020
Distribution Ratio (Additional: Old)
9:1,000
Attachments
Application_of_SDS_2Q20_Interim_Dividend.pdf
Issue_Price_SDS_2Q20_Interim_Dividend.pdf
Total size =41K
Related Announcements
Related Announcements
05/10/2020 17:11:34
27/08/2020 17:40:27
06/08/2020 17:39:00
Applicable for REITs/ Business Trusts/ Stapled Securities