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
09-May-2024 12:22:22
Status
Replacement
Corporate Action Reference
SG240228DVOPEI83
Submitted By (Co./ Ind. Name)
Siau Kuei Lian
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
56
Dividend/ Distribution Type
Final
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.092

Event Narrative

Narrative Type
Narrative Text
Additional TextFY2023 First and Final Dividend - Issue Price of New Shares for Scrip Dividend

Please see attached.
Additional TextThe distribution ratio should be 75:1,000 instead.

Event Dates

Record Date
08/05/2024
Ex Date
07/05/2024

Cash Payment Details

Election Period
20/05/2024 TO 03/06/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.092
Net Rate (Per Share)
SGD 0.092
Pay Date
26/06/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
20/05/2024 TO 03/06/2024
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 1.228
Security Credit Date
26/06/2024
Distribution Ratio (Additional: Old)
75:1,000

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities