Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: DBS GROUP HOLDINGS LTD
Security: DBS S$800M 4.7% NCPS - SG2C54964409 - MU7

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 04-May-2020 08:33:54
Status: New
Corporate Action Reference: SG200504DVCA0QTX
Submitted By (Co./ Ind. Name): TEOH CHIA-YIN
Designation: GROUP SECRETARY
Dividend/ Distribution Number: Applicable
Value: 19
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 2.34356
Dividend/ Distribution Period: 22/11/2019 TO 21/05/2020
Number of Days: 182

Event Dates

Record Date and Time: 13/05/2020 17:00:00
Ex Date: 12/05/2020

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 2.34356
Net Rate (Per Share): SGD 2.34356
Pay Date: 22/05/2020
Gross Rate Status: Actual Rate

Attachments

DBS_BT12cmx2col_notice of closure_040520.pdf

Total size =36K

Applicable for REITs/ Business Trusts/ Stapled Securities