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
28-Aug-2014 17:13:45
Status
Replacement
Corporate Action Reference
SG140807DVOPZK7X
Submitted By (Co./ Ind. Name)
KHUZA SUPARTO
Designation
ASSISTANT COMPANY SECRETARY
Dividend/ Distribution Number
Value
Value
40
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.28

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 7 August 2014 relates to the application of the scrip dividend scheme (Scheme) to the interim dividend for the six months ended 30 June 2014 (FY2014 Interim Dividend).
Additional TextThe attached announcement released on 18 August 2014 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the FY2014 Interim Dividend.
Additional TextThe attached announcement released on 28 August 2014 relates to the despatch of the election notices and scrip dividend entitlement advices.

Event Dates

Record Date and Time
15/08/2014 17:00:00
Ex Date
13/08/2014

Security Option Details

Election Period
28/08/2014-11/09/2014
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
07/10/2014
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease see attached.

Cash Payment Details

Election Period
28/08/2014-11/09/2014
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.28
Net Rate (Per Share)
SGD 0.28
Pay Date
03/10/2014
Gross Rate Status
Actual Rate

Attachments

Application_of_SDS_2014Interim_dividend.pdf
Issue_Price_SDS_2014Interim_dividend.pdf
Despatch_of_Notices_of_Election_SDS_2014Interim_dividend.pdf
Total size =90K

Related Announcements

Related Announcements

26/09/2014 17:07:40
16/09/2014 17:31:17
18/08/2014 17:09:15
07/08/2014 17:25:02

Applicable for REITs/ Business Trusts/ Stapled Securities