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: 05-May-2021 18:45:12
Status: Replacement
Corporate Action Reference: SG210225DVOP43ML
Submitted By (Co./ Ind. Name): Josephine Goh
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 53
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.095

Event Narrative

Narrative Type	Narrative Text
Additional Text	FY 2020 First and Final Dividend - Issue Price of New Shares for Scrip Dividend Please see attached.

Event Dates

Record Date and Time: 05/05/2021 17:00:00
Ex Date: 04/05/2021

Cash Payment Details

Election Period: 14/05/2021 TO 01/06/2021
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.095
Net Rate (Per Share): SGD 0.095
Pay Date: 21/06/2021
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 14/05/2021 TO 01/06/2021
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 1.495
Security Credit Date: 21/06/2021
Distribution Ratio (Additional: Old): 64:1,000

Attachments

Issue Price of New Shares for Scrip Dividend.pdf

Total size =86K

Related Announcements

Related Announcements: 18/06/2021 18:43:15
14/05/2021 18:01:47
25/02/2021 17:30:45

Applicable for REITs/ Business Trusts/ Stapled Securities