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
13-May-2015 17:26:00
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 TextThe 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 TextThe 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.
Additional TextThe attached announcement released on 13 May 2015 relates to the despatch of the election notices and scrip dividend entitlement advices.

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
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease see attached.

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
Despatch_of_Notices_of_Election_2014_Final_Dividend.pdf
Total size =87K

Related Announcements

Related Announcements

12/06/2015 17:14:18
28/05/2015 17:28:53
30/04/2015 17:27:05
25/02/2015 18:10:28

Applicable for REITs/ Business Trusts/ Stapled Securities