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

Issuer & Securities

Issuer/ Manager
YEO HIAP SENG LTD
Security
YEO HIAP SENG LTD - SG1I10878425 - Y03

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
20-May-2022 18:03:58
Status
Replacement
Corporate Action Reference
SG220429DVOPP1A8
Submitted By (Co./ Ind. Name)
Tan Pek Bhee
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached Notice of Record Date and Payment Date and Application of Scrip Dividend Scheme to FY2021 Dividend.
Additional TextPlease refer to the attached Application of Scrip Dividend Scheme to FY2021 Dividend, Issue Price of New Shares.
Additional TextPlease refer to the attached Application of Scrip Dividend Scheme to FY2021 Dividend, Despatch of Notices of Election and Scrip Dividend Entitlement Advice.

Event Dates

Record Date and Time
11/05/2022 17:00:00
Ex Date
10/05/2022

Cash Payment Details

Election Period
20/05/2022 TO 07/06/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
27/06/2022
Gross Rate Status
Actual Rate
Country of Income
Singapore

Security Option Details

Election Period
20/05/2022 TO 07/06/2022
New Security ISIN
SG1I10878425
New Security Name
YEO HIAP SENG LTD
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
SGD 0.83
Security Credit Date
28/06/2022
Distribution Ratio (Additional: Old)
24:1,000

Attachments

YHS Issue Price of new shares.pdf
Notice of record date and payment date and application of Scrip Dividend Scheme to FY2021 dividend.pdf
Despatch of Notices of Election and Scrip Dividend Entitlement Advice.pdf
Total size =365K

Related Announcements

Related Announcements

27/06/2022 17:54:11
11/05/2022 18:21:33
29/04/2022 17:57:50

Applicable for REITs/ Business Trusts/ Stapled Securities