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
04-May-2016 07:58:39
Status
New
Corporate Action Reference
SG160504DVCAEBBX
Submitted By (Co./ Ind. Name)
GOH PENG FONG
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
11
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 2.34356
Dividend/ Distribution Period
22/11/2015 TO 21/05/2016
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextDeclared Dividend Rate (Per Share)
Calculation of dividend per NCPS: 1 x S$100 x 4.7% x 182/365

Event Dates

Record Date and Time
12/05/2016 17:00:00
Ex Date
10/05/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 2.34356
Net Rate (Per Share)
SGD 2.34356
Pay Date
23/05/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities