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
19-May-2014 17:19:05
Status
Replacement
Corporate Action Reference
SG140428DVOPDINO
Submitted By (Co./ Ind. Name)
GOH PENG FONG
Designation
GROUP SECRETARY
Dividend/ Distribution Number
Value
Value
39
Dividend/ Distribution Type
Final
Financial Year End
31/12/2013
Declared Dividend Rate (Per Share)
SGD 0.3

Event Narrative

Narrative Type
Narrative Text
Additional TextThis announcement was first submitted via SGXNet on 16 May 2014. However, we were notified that due to technical difficulties, the announcement was not broadcasted. We are now issuing this announcement again.
Additional TextThe attached announcement released on 28 April 2014 relates to the application of the scrip dividend scheme (Scheme) to the final dividend for the year ended 31 December 2013 (FY2013 Final Dividend).
Additional TextThe attached announcement released on 16 May 2014 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the FY2013 Final Dividend.

Event Dates

Record Date and Time
15/05/2014 17:00:00
Ex Date
12/05/2014

Cash Payment Details

Election Period
28/05/2014-11/06/2014
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
03/07/2014
Gross Rate Status
Actual Rate

Security Option Details

Election Period
28/05/2014-11/06/2014
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
Security Credit Date
04/07/2014
Distribution Ratio (Additional: Old)
:

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities