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
19-Jun-2018 17:31:50
Status
Replacement
Corporate Action Reference
SG180228DVOPRLUC
Submitted By (Co./ Ind. Name)
Mdm Chung Boon Cheow
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
50
Dividend/ Distribution Type
Final
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.048
Event Narrative
Narrative Type
Narrative Text
Additional Text
FY 2017 First and Final Dividend - Allotment and Issue of New Shares pursuant to Scrip Dividend Scheme
Please see attached.
Event Dates
Record Date and Time
02/05/2018 17:00:00
Ex Date
27/04/2018
Cash Payment Details
Election Period
07/05/2018 TO 28/05/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.048
Net Rate (Per Share)
SGD 0.048
Pay Date
19/06/2018
Gross Rate Status
Actual Rate
Security Option Details
Election Period
07/05/2018 TO 28/05/2018
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 1.248
Security Credit Date
20/06/2018
Distribution Ratio (Additional: Old)
39:1,000
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
UOB-Kay Hian Holdings Limited has allotted and issued 13,374,727 new ordinary shares to eligible shareholders who had elected to participate in the Scrip Dividend Scheme for the FY 2017 First and Final Dividend.
Attachments
Allotment and Issue of New Shares.pdf
Total size =8K
Related Announcements
Related Announcements
15/05/2018 17:13:35
02/05/2018 17:42:09
28/02/2018 17:49:14
Applicable for REITs/ Business Trusts/ Stapled Securities