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

Issuer & Securities

Issuer/ Manager: UOB-KAY HIAN HOLDINGS LIMITED
Security: UOB-KAY HIAN HOLDINGS LIMITED - SG1J21887414 - U10

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 17-May-2019 17:23:08
Status: Replacement
Corporate Action Reference: SG190228DVOPD16T
Submitted By (Co./ Ind. Name): Mdm Chung Boon Cheow
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 51
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.047

Event Narrative

Narrative Type	Narrative Text
Additional Text	FY 2018 First and Final Dividend - Despatch of Notices of Election and Entitlement Advice Please see attached.

Event Dates

Record Date and Time: 06/05/2019 17:00:00
Ex Date: 03/05/2019

Cash Payment Details

Election Period: 21/05/2019 TO 03/06/2019
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.047
Net Rate (Per Share): SGD 0.047
Pay Date: 21/06/2019
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 21/05/2019 TO 03/06/2019
New Security ISIN: SG1J21887414
New Security Name: UOB-KAY HIAN HOLDINGS LIMITED
Security Not Found: No
Fractional Disposition Method: Round up fraction to next full unit
Issue/ Reinvestment Price: SGD 1.113
Security Credit Date: 21/06/2019
Distribution Ratio (Additional: Old): 43:1,000

Attachments

Despatch of Notice of Election and Entitlemt Advice.pdf

Total size =8K

Related Announcements

Related Announcements: 20/06/2019 17:23:25
07/05/2019 18:08:50
22/03/2019 17:16:50
28/02/2019 17:28:33

Applicable for REITs/ Business Trusts/ Stapled Securities