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
05-May-2017 18:09:55
Status
Replacement
Corporate Action Reference
SG170228DVOPDN3Q
Submitted By (Co./ Ind. Name)
Mdm Chung Boon Cheow
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
49
Dividend/ Distribution Type
Final
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.035
Event Narrative
Narrative Type
Narrative Text
Additional Text
FY 2016 First and Final Dividend - Issue Price of New Shares for Scrip Dividend
Please see attached.
Event Dates
Record Date and Time
05/05/2017 17:00:00
Ex Date
03/05/2017
Cash Payment Details
Election Period
11/05/2017 TO 31/05/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.035
Net Rate (Per Share)
SGD 0.035
Pay Date
20/06/2017
Gross Rate Status
Actual Rate
Security Option Details
Election Period
11/05/2017 TO 31/05/2017
New Security ISIN
SG1J21887414
New Security Name
UOB-KAY HIAN HOLDINGS LIMITED
Security Not Found
Yes
Fractional Disposition Method
Round up fraction to next full unit
Issue/ Reinvestment Price
SGD 1.276
Security Credit Date
21/06/2017
Distribution Ratio (Additional: Old)
28:1,000
Attachments
UOBKHHL-Notice of BCD.pdf
UOBKHHL_Scrip_Dividend_Scheme_Statement_06.02.2014.pdf
Issue Price of New Shares for Scrip Dividend.pdf
Total size =62K
Related Announcements
Related Announcements
20/06/2017 17:21:07
18/05/2017 17:12:25
28/02/2017 18:49:31
Applicable for REITs/ Business Trusts/ Stapled Securities