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

Issuer & Securities

Issuer/ Manager
YEO HIAP SENG LTD
Security
YEO HIAP SENG LTD - SG1I10878425 - Y03

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
28-Jun-2021 17:26:31
Status
Replacement
Corporate Action Reference
SG210429DVOPFCLK
Submitted By (Co./ Ind. Name)
Neoh Sue Lynn
Designation
General Counsel & Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached Notice of Record Date and Payment Date and Application of Scrip Dividend Scheme to FY2020 Dividend.
Additional TextPlease refer to the attached Application of Scrip Dividend Scheme to FY2020 Dividend, Issue Price of New Shares.
Additional TextPlease refer to the attached Application of Scrip Dividend Scheme to FY2020 Dividend, Despatch of Notices of Election and Scrip Dividend Entitlement Advice.
Additional TextPlease refer to the attached Application of Scrip Dividend Scheme to FY2020 Dividend, Allotment and Issue of New Shares.

Event Dates

Record Date and Time
12/05/2021 17:00:00
Ex Date
11/05/2021

Cash Payment Details

Election Period
21/05/2021 TO 08/06/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
28/06/2021
Gross Rate Status
Actual Rate
Country of Income
Singapore

Security Option Details

Election Period
21/05/2021 TO 08/06/2021
New Security ISIN
SG1I10878425
New Security Name
YEO HIAP SENG LTD
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
SGD 0.89
Security Credit Date
29/06/2021
Distribution Ratio (Additional: Old)
22:1,000

Attachments

Despatch of Notices of Election and Scrip Dividend Entitlement Advice.pdf
Notice of Record Date and Payment Date and Application of Scrip Dividend Scheme to FY2020 Dividend.pdf
Issue Price of New Shares.pdf
Allotment and issue of new shares.pdf
Total size =402K

Related Announcements

Related Announcements

21/05/2021 17:28:27
12/05/2021 18:56:55
29/04/2021 17:59:52

Applicable for REITs/ Business Trusts/ Stapled Securities