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-Nov-2014 07:37:24
Status
New
Corporate Action Reference
SG141105DVCAVRDF
Submitted By (Co./ Ind. Name)
GOH PENG FONG
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
8
Declared Dividend Rate (Per Share)
SGD 2.36932
Dividend/ Distribution Period
22/05/2014-21/11/2014
Number of Days
184

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 184/365

Event Dates

Record Date and Time
13/11/2014 17:00:00
Ex Date
11/11/2014

Dividend Details

Payment Type
Tax Exempted (1-tier)
Pay Date
24/11/2014

Attachments

DBS_BT0511_Notice.pdf
Total size =20K

Applicable for REITs/ Business Trusts/ Stapled Securities