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: 30-Apr-2015 17:27:05
Status: Replacement
Corporate Action Reference: SG150225DVOPK981
Submitted By (Co./ Ind. Name): GOH PENG FONG
Designation: GROUP SECRETARY
Dividend/ Distribution Number: Applicable
Value: 41
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.3

Event Narrative

Narrative Type	Narrative Text
Additional Text	The attached announcement released on 25 February 2015 relates to the application of the scrip dividend scheme (Scheme) to the final dividend for the year ended 31 December 2014 (FY2014 Final Dividend).
Additional Text	The attached announcement released on 30 April 2015 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the FY2014 Final Dividend.

Event Dates

Record Date and Time: 29/04/2015 17:00:00
Ex Date: 27/04/2015

Security Option Details

Election Period: 13/05/2015 TO 28/05/2015
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: 22/06/2015

Cash Payment Details

Election Period: 13/05/2015 TO 28/05/2015
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.3
Net Rate (Per Share): SGD 0.3
Pay Date: 19/06/2015
Gross Rate Status: Actual Rate

Attachments

Application_of_SDS_2014_Final_Dividend.pdf

Issue_Price_SDS_2014_Final_Dividend.pdf

Total size =67K

Related Announcements

Related Announcements: 12/06/2015 17:14:18
28/05/2015 17:28:53
13/05/2015 17:26:00
25/02/2015 18:10:28

Applicable for REITs/ Business Trusts/ Stapled Securities