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
20-Apr-2021 18:06:49
Status
Replacement
Corporate Action Reference
SG210210DVOPNXDP
Submitted By (Co./ Ind. Name)
TEOH CHIA-YIN
Designation
GROUP SECRETARY
Dividend/ Distribution Number
Applicable
Value
57
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.18

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 10 February 2021 relates to the application of the scrip dividend scheme (Scheme) to the final dividend for the year ended 31 December 2020 (FY2020 Final Dividend).
Additional TextThe attached announcement released on 9 April 2021 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the FY2020 Final Dividend.
Additional TextThe attached announcement released on 20 April 2021 relates to the despatch of the notices of election and scrip dividend entitlement advices.

Event Dates

Record Date and Time
08/04/2021 17:00:00
Ex Date
07/04/2021

Cash Payment Details

Election Period
20/04/2021 TO 04/05/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.18
Net Rate (Per Share)
SGD 0.18
Pay Date
24/05/2021
Gross Rate Status
Actual Rate

Security Option Details

Election Period
20/04/2021 TO 04/05/2021
New Security ISIN
SG1L01001701
New Security Name
DBS GROUP HOLDINGS LTD
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
SGD 28.77
Security Credit Date
25/05/2021
Distribution Ratio (Additional: Old)
6:1,000

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities