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 Text	FY2023 First and Final Dividend - Issue Price of New Shares for Scrip Dividend Please see attached.
Additional Text	The 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

28Feb24_Scrip Dividend Scheme 11 August 2022 Attachment.pdf

28Feb24_UOBKHHL-Notice of Record Date.pdf

UOBKHHL Issue Price of New Shares for Scrip Dividend.pdf

Total size =702K

Related Announcements

Related Announcements: 26/06/2024 17:35:07
20/05/2024 17:33:19
28/02/2024 17:39:50

Applicable for REITs/ Business Trusts/ Stapled Securities