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

Issuer & Securities

Issuer/ Manager
YEO HIAP SENG LTD
Security
YEO HIAP SENG LTD - SG1I10878425 - Y03

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
15-May-2024 17:36:47
Status
Replacement
Corporate Action Reference
SG240426DVOP0DM8
Submitted By (Co./ Ind. Name)
Lai Kah Shen
Designation
Chief Financial Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached Notice of Record Date and Payment date and Application of Scrip Dividend Scheme to FY2023 Dividend.
Additional TextPlease refer to the attached Application of Scrip Dividend Scheme to FY2023 Dividend,Issue Price of New Shares.
Additional TextPlease refer to the attached Application of Scrip Dividend Scheme to FY2023 Dividend,Despatch of Notices of Election and Scrip Dividend Entitlement Advice.

Event Dates

Record Date
07/05/2024
Ex Date
06/05/2024

Cash Payment Details

Election Period
15/05/2024 TO 03/06/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
21/06/2024
Gross Rate Status
Actual Rate
Country of Income
Singapore

Security Option Details

Election Period
15/05/2024 TO 03/06/2024
New Security ISIN
SG1I10878425
New Security Name
YEO HIAP SENG LTD
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
SGD 0.57
Security Credit Date
24/06/2024
Distribution Ratio (Additional: Old)
35:1,000

Attachments

YHS - SDS_Annt #1_Appln of Scheme to FY23 Dividend.pdf
YHS - SDS_Annt #2_Issue Price.pdf
YHS - SDS_Annt #3_Despatch of NoE and EA.pdf
Total size =1099K

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Applicable for REITs/ Business Trusts/ Stapled Securities