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: 17-May-2022 17:25:42
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 - Despatch of Notices of Election and Entitlement Advice 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

Attachments

Despatch of Notices of Election and Entitlement Advice.pdf

Total size =111K

Related Announcements

Related Announcements: 20/06/2022 17:19:47
06/05/2022 18:44:26
24/02/2022 17:32:02

Applicable for REITs/ Business Trusts/ Stapled Securities