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: 05-Aug-2015 17:25:13
Status: Replacement
Corporate Action Reference: SG150727DVOPUT44
Submitted By (Co./ Ind. Name): GOH PENG FONG
Designation: GROUP SECRETARY
Dividend/ Distribution Number: Applicable
Value: 42
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.3

Event Narrative

Narrative Type	Narrative Text
Additional Text	The attached announcement released on 27 July 2015 relates to the application of the scrip dividend scheme (Scheme) to the interim dividend for the six months ended 30 June 2015 (FY2015 Interim Dividend).
Additional Text	The attached announcement released on 5 August 2015 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the FY2015 Interim Dividend.

Event Dates

Record Date and Time: 04/08/2015 17:00:00
Ex Date: 31/07/2015

Security Option Details

Election Period: 19/08/2015 TO 02/09/2015
New Security ISIN: SG1L01001701
New Security Name: DBS GROUP HOLDINGS LTD
Security Not Found: No
Fractional Disposition Method: Round up fraction to next full unit
Security Credit Date: 28/09/2015

Cash Payment Details

Election Period: 19/08/2015 TO 02/09/2015
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.3
Net Rate (Per Share): SGD 0.3
Pay Date: 25/09/2015
Gross Rate Status: Actual Rate

Attachments

Application_of_SDS_2015_Interim_Dividend.pdf

Issue_Price_SDS_2015_Interim_Dividend.pdf

Total size =161K

Related Announcements

Related Announcements: 18/09/2015 17:12:00
03/09/2015 09:43:24
02/09/2015 18:37:50
19/08/2015 18:32:59
27/07/2015 17:23:00

Applicable for REITs/ Business Trusts/ Stapled Securities