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: 11-May-2023 18:28:08
Status: Replacement
Corporate Action Reference: SG230224DVOPKJBW
Submitted By (Co./ Ind. Name): Siau Kuei Lian
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 55
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.06

Event Narrative

Narrative Type	Narrative Text
Additional Text	FY 2022 First and Final Dividend - Issue Price of New Shares for Scrip Dividend Please see attached.
Additional Text	The distribution ratio should be 49:1,000 instead.

Event Dates

Record Date and Time: 09/05/2023 17:00:00
Ex Date: 08/05/2023

Cash Payment Details

Election Period: 18/05/2023 TO 01/06/2023
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.06
Net Rate (Per Share): SGD 0.06
Pay Date: 23/06/2023
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 18/05/2023 TO 01/06/2023
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 1.237
Security Credit Date: 23/06/2023
Distribution Ratio (Additional: Old): 49:1,000

Attachments

Issue Price of New Shares for Scrip Dividend.pdf

Total size =87K

Related Announcements

Related Announcements: 22/06/2023 17:36:06
18/05/2023 17:50:19
10/05/2023 00:03:17
06/03/2023 17:52:23
24/02/2023 17:51:24

Applicable for REITs/ Business Trusts/ Stapled Securities