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
12-May-2021 17:24:19
Status
Replacement
Corporate Action Reference
SG210430DVOP3EIG
Submitted By (Co./ Ind. Name)
TEOH CHIA-YIN
Designation
GROUP SECRETARY
Dividend/ Distribution Number
Applicable
Value
58
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.18

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 30 April 2021 relates to the application of the scrip dividend scheme (Scheme) to the interim dividend for the first quarter of 2021 (1Q2021 Interim Dividend).
Additional TextThe attached announcement released on 12 May 2021 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the 1Q2021 Interim Dividend.

Event Dates

Record Date and Time
11/05/2021 17:00:00
Ex Date
10/05/2021

Cash Payment Details

Election Period
24/05/2021 TO 08/06/2021
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
25/06/2021
Gross Rate Status
Actual Rate

Security Option Details

Election Period
24/05/2021 TO 08/06/2021
New Security ISIN
SG1L01001701
New Security Name
DBS GROUP HOLDINGS LTD
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
SGD 29.54
Security Credit Date
28/06/2021
Distribution Ratio (Additional: Old)
6:1,000

Attachments

Application_of_SDS_1Q21_Interim_Dividend.pdf
Issue_Price_SDS_1Q21_Interim_Dividend.pdf
Total size =664K

Related Announcements

Related Announcements

25/06/2021 17:21:12
24/05/2021 17:22:09
30/04/2021 06:32:16

Applicable for REITs/ Business Trusts/ Stapled Securities