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
14-Sep-2016 17:35:01
Status
Replacement
Corporate Action Reference
SG160808DVOPYBSU
Submitted By (Co./ Ind. Name)
GOH PENG FONG
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
44
Dividend/ Distribution Type
Interim
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 8 August 2016 relates to the application of the scrip dividend scheme (Scheme) to the interim dividend for the six months ended 30 June 2016 (FY2016 Interim Dividend).
Additional TextThe attached announcement released on 18 August 2016 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the FY2016 Interim Dividend.
Additional TextThe attached announcement released on 30 August 2016 relates to the despatch of the election notices and scrip dividend entitlement advices.
Additional TextThe attached announcement released on 14 September 2016 relates to the change of dividend payment date from 6 October 2016 to 29 September 2016.

Event Dates

Record Date and Time
17/08/2016 17:00:00
Ex Date
15/08/2016

Cash Payment Details

Election Period
30/08/2016 TO 14/09/2016
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
29/09/2016
Gross Rate Status
Actual Rate

Security Option Details

Election Period
30/08/2016 TO 14/09/2016
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 14.81
Security Credit Date
30/09/2016
Distribution Ratio (Additional: Old)
1:50

Attachments

Application_of_SDS_2016_Interim_Dividend.pdf
Issue_Price_SDS_2016_Interim_Dividend.pdf
Despatch_of_Notices_of_Election_SDS_2016_Interim_dividend.pdf
Change_of_Dividend_Payment_Date_SDS_2016_Interim_Dividend.pdf
Total size =345K

Related Announcements

Related Announcements

29/09/2016 17:27:04
30/08/2016 17:30:18
18/08/2016 17:19:58
08/08/2016 18:12:38

Applicable for REITs/ Business Trusts/ Stapled Securities