REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: YEO HIAP SENG LTD
Security: YEO HIAP SENG LTD - SG1I10878425 - Y03

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 07-May-2025 07:26:44
Status: Replacement
Corporate Action Reference: SG250423DVOPX4LW
Submitted By (Co./ Ind. Name): Lai Kah Shen
Designation: Chief Financial Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.02

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached Notice of Record Date and Payment date and Application of Scrip Dividend Scheme to FY2024 Dividend.
Additional Text	Please refer to the attached Application of Scrip Dividend Scheme to FY2024 Dividend - Issue Price of New Shares.

Event Dates

Record Date: 06/05/2025
Ex Date: 05/05/2025

Cash Payment Details

Election Period: 15/05/2025 TO 03/06/2025
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.02
Net Rate (Per Share): SGD 0.02
Pay Date: 20/06/2025
Gross Rate Status: Actual Rate
Country of Income: Singapore

Security Option Details

Election Period: 15/05/2025 TO 03/06/2025
New Security ISIN: SG1I10878425
New Security Name: YEO HIAP SENG LTD
Security Not Found: No
Fractional Disposition Method: Standard
Issue/ Reinvestment Price: SGD 0.55
Security Credit Date: 23/06/2025
Distribution Ratio (Additional: Old): 36:1,000

Attachments

YHS SDS_Annt 23 Apr 2025 BCD .pdf

YHS SDS_Annt Scrip Div_Issue Price_final.pdf

Total size =188K

Related Announcements

Related Announcements: 15/05/2025 17:35:19
23/04/2025 18:39:36

Applicable for REITs/ Business Trusts/ Stapled Securities