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: 05-May-2015 17:41:53
Status: Replacement
Corporate Action Reference: SG150217DVOP248D
Submitted By (Co./ Ind. Name): Mr Wee Ee-chao
Designation: Managing Director
Dividend/ Distribution Number: Applicable
Value: 47
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.05

Event Narrative

Narrative Type	Narrative Text
Additional Text	FY 2014 First and Final Dividend - Issue Price of New Shares for Scrip Dividend Please see attached.

Event Dates

Record Date and Time: 04/05/2015 17:00:00
Ex Date: 29/04/2015

Cash Payment Details

Election Period: 12/05/2015 TO 26/05/2015
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.05
Net Rate (Per Share): SGD 0.05
Pay Date: 16/06/2015
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 12/05/2015 TO 26/05/2015
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 1.397
Security Credit Date: 17/06/2015

Attachments

UOBKHHL_Notice_of_BCD.pdf

UOBKHHL_Scrip_Dividend_Scheme_Statement_06.02.2014.pdf

Issue Price of New Shares for Scrip Div.pdf

Total size =61K

Related Announcements

Related Announcements: 16/06/2015 17:25:14
12/05/2015 17:09:26
17/02/2015 17:29:08

Applicable for REITs/ Business Trusts/ Stapled Securities