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: 05-May-2015 07:56:05
Status: New
Corporate Action Reference: SG150505DVCAW6CQ
Submitted By (Co./ Ind. Name): GOH PENG FONG
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Applicable
Value: 9
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 2.33068
Dividend/ Distribution Period: 22/11/2014 TO 21/05/2015
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Declared Dividend Rate (Per Share) Calculation of dividend per NCPS: 1 x 4.7% x 181/365

Event Dates

Record Date and Time: 13/05/2015 17:00:00
Ex Date: 11/05/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 2.33068
Net Rate (Per Share): SGD 2.33068
Pay Date: 22/05/2015
Gross Rate Status: Actual Rate

Attachments

DBS_BT0505_Notice.pdf

Total size =18K

Applicable for REITs/ Business Trusts/ Stapled Securities