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
16-Jun-2016 17:05:39
Status
Replacement
Corporate Action Reference
SG160301DVOPKVHN
Submitted By (Co./ Ind. Name)
Mdm Chung Boon Cheow
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
48
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.045

Event Narrative

Narrative Type
Narrative Text
Additional TextFY 2015 First and Final Dividend - Allotment and Issue of New Shares pursuant to Scrip Dividend Scheme

Please see attached.

Event Dates

Record Date and Time
04/05/2016 17:00:00
Ex Date
29/04/2016

Cash Payment Details

Election Period
09/05/2016 TO 26/05/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.045
Net Rate (Per Share)
SGD 0.045
Pay Date
16/06/2016
Gross Rate Status
Actual Rate

Security Option Details

Election Period
09/05/2016 TO 26/05/2016
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 1.265
Security Credit Date
17/06/2016
Distribution Ratio (Additional: Old)
36:1,000
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextUOB-Kay Hian Holdings Limited has allotted and issued 11,297,678 new ordinary shares to eligible shareholders who had elected to participate in the Scrip Dividend Scheme for the FY 2015 First and Final Dividend.

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities