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
27-Aug-2020 17:40:27
Status
Replacement
Corporate Action Reference
SG200806DVOP9YJ2
Submitted By (Co./ Ind. Name)
TEOH CHIA-YIN
Designation
GROUP SECRETARY
Dividend/ Distribution Number
Applicable
Value
55
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.18

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 6 August 2020 relates to the application of the scrip dividend scheme (Scheme) to the interim dividend for the second quarter of 2020 (2Q20 Interim Dividend).
Additional TextThe attached announcement released on 18 August 2020 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the 2Q20 Interim Dividend.
Additional TextThe attached announcement released on 27 August 2020 relates to the despatch of the election notices and scrip dividend entitlement advices.

Event Dates

Record Date and Time
17/08/2020 17:00:00
Ex Date
14/08/2020

Security Option Details

Election Period
27/08/2020 TO 11/09/2020
New Security ISIN
SG1L01001701
New Security Name
DBS GROUP HOLDINGS LTD
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
SGD 21.04
Security Credit Date
06/10/2020
Distribution Ratio (Additional: Old)
9:1,000

Cash Payment Details

Election Period
27/08/2020 TO 11/09/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.18
Net Rate (Per Share)
SGD 0.18
Pay Date
05/10/2020
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities