REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: DBS GROUP HOLDINGS LTD
Security: DBS GROUP HOLDINGS LTD - SG1L01001701 - D05

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 18-Aug-2014 17:09:15
Status: Replacement
Corporate Action Reference: SG140807DVOPZK7X
Submitted By (Co./ Ind. Name): GOH PENG FONG
Designation: GROUP SECRETARY
Dividend/ Distribution Number: Value
Value: 40
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2014
Declared Dividend Rate (Per Share): SGD 0.28

Event Narrative

Narrative Type	Narrative Text
Additional Text	The attached announcement released on 7 August 2014 relates to the application of the scrip dividend scheme (Scheme) to the interim dividend for the six months ended 30 June 2014 (FY2014 Interim Dividend).
Additional Text	The attached announcement released on 18 August 2014 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the FY2014 Interim Dividend.

Event Dates

Record Date and Time: 15/08/2014 17:00:00
Ex Date: 13/08/2014

Security Option Details

Election Period: 28/08/2014-11/09/2014
New Security ISIN: SG1L01001701
New Security Name: DBS GROUP HOLDINGS LTD
Security Not Found: No
Fractional Disposition Method: Round up fraction to next full unit
Security Credit Date: 07/10/2014

Cash Payment Details

Election Period: 28/08/2014-11/09/2014
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.28
Net Rate (Per Share): SGD 0.28
Pay Date: 03/10/2014
Gross Rate Status: Actual Rate

Attachments

Application_of_SDS_2014Interim_dividend.pdf

Issue_Price_SDS_2014Interim_dividend.pdf

Total size =68K

Related Announcements

Related Announcements: 26/09/2014 17:07:40
16/09/2014 17:31:17
28/08/2014 17:13:45
07/08/2014 17:25:02

Applicable for REITs/ Business Trusts/ Stapled Securities