REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: UOB-KAY HIAN HOLDINGS LIMITED
Security: UOB-KAY HIAN HOLDINGS LIMITED - SG1J21887414 - U10

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 21-May-2025 17:30:32
Status: Replacement
Corporate Action Reference: SG250226DVOPD0OC
Submitted By (Co./ Ind. Name): Cheok Hui Yee
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 57
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.119

Event Narrative

Narrative Type	Narrative Text
Additional Text	FY2024 First and Final Dividend - Despatch of Notices of Election and Entitlement Advice

Event Dates

Record Date: 08/05/2025
Ex Date: 07/05/2025

Cash Payment Details

Election Period: 21/05/2025 TO 03/06/2025
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.119
Net Rate (Per Share): SGD 0.119
Pay Date: 26/06/2025
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 21/05/2025 TO 03/06/2025
New Security ISIN: SG1J21887414
New Security Name: UOB-KAY HIAN HOLDINGS LIMITED
Security Not Found: No
Fractional Disposition Method: Round up fraction to next full unit
Issue/ Reinvestment Price: SGD 1.5548
Security Credit Date: 26/06/2025
Distribution Ratio (Additional: Old): 77:1,000

Attachments

26Feb25 Scrip Dividend Scheme 11 August 2022 Attachment.pdf

26Feb25 UOBKHHL-Notice of Record Date.pdf

UOBKHHL - Issue Price of New Shares for Scrip Dividend.pdf

UOBKHHL - Despatch NOE and Entitlement Advice.pdf

Total size =749K

Related Announcements

Related Announcements: 08/05/2025 18:39:25
26/02/2025 19:47:29

Applicable for REITs/ Business Trusts/ Stapled Securities