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: 03-Nov-2015 07:47:17
Status: New
Corporate Action Reference: SG151103DVCAR3WR
Submitted By (Co./ Ind. Name): GOH PENG FONG
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Applicable
Value: 10
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 2.36932
Dividend/ Distribution Period: 22/05/2015 TO 21/11/2015
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Declared Dividend Rate (Per Share) Calculation of dividend per NCPS: 1 x S$100 x 4.7% x 184/365

Event Dates

Record Date and Time: 12/11/2015 17:00:00
Ex Date: 09/11/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Pay Date: 23/11/2015

Attachments

DBS_BT0311_Notice.pdf

Total size =17K

Applicable for REITs/ Business Trusts/ Stapled Securities