REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
DBS GROUP HOLDINGS LTD
Security
DBS GROUP HOLDINGS LTD - SG1L01001701 - D05
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
18-Aug-2016 17:19:58
Status
Replacement
Corporate Action Reference
SG160808DVOPYBSU
Submitted By (Co./ Ind. Name)
GOH PENG FONG
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
44
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.3
Event Narrative
Narrative Type
Narrative Text
Additional Text
The attached announcement released on 8 August 2016 relates to the application of the scrip dividend scheme (Scheme) to the interim dividend for the six months ended 30 June 2016 (FY2016 Interim Dividend).
Additional Text
The attached announcement released on 18 August 2016 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the FY2016 Interim Dividend.
Event Dates
Record Date and Time
17/08/2016 17:00:00
Ex Date
15/08/2016
Cash Payment Details
Election Period
30/08/2016 TO 14/09/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.3
Net Rate (Per Share)
SGD 0.3
Pay Date
06/10/2016
Gross Rate Status
Actual Rate
Security Option Details
Election Period
30/08/2016 TO 14/09/2016
New Security ISIN
SG1L01001701
New Security Name
DBS GROUP HOLDINGS LTD
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit
Issue/ Reinvestment Price
SGD 14.81
Security Credit Date
07/10/2016
Distribution Ratio (Additional: Old)
1:50
Attachments
Application_of_SDS_2016_Interim_Dividend.pdf
Issue_Price_SDS_2016_Interim_Dividend.pdf
Total size =151K
Related Announcements
Related Announcements
29/09/2016 17:27:04
14/09/2016 17:35:01
30/08/2016 17:30:18
08/08/2016 18:12:38
Applicable for REITs/ Business Trusts/ Stapled Securities