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: 03-Nov-2016 07:54:32
Status: New
Corporate Action Reference: SG161103DVCAJUV6
Submitted By (Co./ Ind. Name): GOH PENG FONG
Designation: GROUP SECRETARY
Dividend/ Distribution Number: Applicable
Value: 12
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 2.36932
Dividend/ Distribution Period: 22/05/2016 TO 21/11/2016
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Declared 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: 11/11/2016 17:00:00
Ex Date: 09/11/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 2.36932
Net Rate (Per Share): SGD 2.36932
Pay Date: 22/11/2016
Gross Rate Status: Actual Rate

Attachments

DBS_BT_Notice.pdf

Total size =21K

Applicable for REITs/ Business Trusts/ Stapled Securities