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
20-Jun-2017 17:21:07
Status
Replacement
Corporate Action Reference
SG170228DVOPDN3Q
Submitted By (Co./ Ind. Name)
Mdm Chung Boon Cheow
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
49
Dividend/ Distribution Type
Final
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.035
Event Narrative
Narrative Type
Narrative Text
Additional Text
FY 2016 First and Final Dividend - Allotment and Issue of New Shares pursuant to Scrip Dividend Scheme
Please see attached.
Event Dates
Record Date and Time
05/05/2017 17:00:00
Ex Date
03/05/2017
Cash Payment Details
Election Period
11/05/2017 TO 31/05/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.035
Net Rate (Per Share)
SGD 0.035
Pay Date
20/06/2017
Gross Rate Status
Actual Rate
Security Option Details
Election Period
11/05/2017 TO 31/05/2017
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 1.276
Security Credit Date
21/06/2017
Distribution Ratio (Additional: Old)
28:1,000
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 9,366,766 new ordinary shares to eligible shareholders who had elected to participate in the Scrip Dividend Scheme for the FY 2016 First and Final Dividend.
Attachments
Allotment and Issue of New Shares.pdf
Total size =8K
Related Announcements
Related Announcements
18/05/2017 17:12:25
05/05/2017 18:09:55
28/02/2017 18:49:31
Applicable for REITs/ Business Trusts/ Stapled Securities