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
20-Jun-2022 17:19:47
Status
Replacement
Corporate Action Reference
SG220224DVOPOG40
Submitted By (Co./ Ind. Name)
Josephine Goh
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
54
Dividend/ Distribution Type
Final
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.088
Event Narrative
Narrative Type
Narrative Text
Additional Text
FY 2021 First and Final Dividend - Allotment and Issue of New Shares pursuant to Scrip Dividend Scheme
Please see attached.
Event Dates
Record Date and Time
06/05/2022 17:00:00
Ex Date
05/05/2022
Cash Payment Details
Election Period
17/05/2022 TO 31/05/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.088
Net Rate (Per Share)
SGD 0.088
Pay Date
21/06/2022
Gross Rate Status
Actual Rate
Security Option Details
Election Period
17/05/2022 TO 31/05/2022
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 1.408
Security Credit Date
21/06/2022
Distribution Ratio (Additional: Old)
63:1,000
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
UOB-Kay Hian Holdings Limited has allotted and issued 24,609,202 new ordinary shares to eligible shareholders who had elected to participate in the Scrip Dividend Scheme for the FY 2021 First and Final Dividend.
Attachments
Allotment and Issue of New Shares.pdf
Total size =88K
Related Announcements
Related Announcements
17/05/2022 17:25:42
06/05/2022 18:44:26
24/02/2022 17:32:02
Applicable for REITs/ Business Trusts/ Stapled Securities