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: 20-May-2020 17:26:07
Status: Replacement
Corporate Action Reference: SG200226DVOPGB3S
Submitted By (Co./ Ind. Name): Josephine Goh
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 52
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.042

Event Narrative

Narrative Type	Narrative Text
Additional Text	FY 2019 First and Final Dividend - Despatch of Notices of Election and Entitlement Advice Please see attached.

Event Dates

Record Date and Time: 06/05/2020 17:00:00
Ex Date: 05/05/2020

Cash Payment Details

Election Period: 20/05/2020 TO 04/06/2020
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.042
Net Rate (Per Share): SGD 0.042
Pay Date: 23/06/2020
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 20/05/2020 TO 04/06/2020
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 1.072
Security Credit Date: 23/06/2020
Distribution Ratio (Additional: Old): 40:1,000

Attachments

UOBKHHL-Despatch of Notice of Election and Entitlement Advice.pdf

Total size =111K

Related Announcements

Related Announcements: 22/06/2020 17:44:24
06/05/2020 19:01:51
26/02/2020 18:06:51

Applicable for REITs/ Business Trusts/ Stapled Securities