Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
DBS GROUP HOLDINGS LTD
Security
DBS S$800M 4.7% NCPS - SG2C54964409 - MU7

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
05-Nov-2019 17:12:25
Status
New
Corporate Action Reference
SG191105DVCANZ4Z
Submitted By (Co./ Ind. Name)
TEOH CHIA-YIN
Designation
GROUP SECRETARY
Dividend/ Distribution Number
Applicable
Value
18
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 2.36932
Dividend/ Distribution Period
22/05/2019 TO 21/11/2019
Number of Days
184

Event Dates

Record Date and Time
13/11/2019 17:00:00
Ex Date
12/11/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 2.36932
Net Rate (Per Share)
SGD 2.36932
Pay Date
22/11/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities