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
06-May-2020 19:01:51
Status
Replacement
Corporate Action Reference
SG200226DVOPGB3S
Submitted By (Co./ Ind. Name)
Josephine Goh
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
52
Dividend/ Distribution Type
Final
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.042
Event Narrative
Narrative Type
Narrative Text
Additional Text
FY 2019 First and Final Dividend - Issue Price of New Shares for Scrip Dividend
Please see attached.
Event Dates
Record Date and Time
06/05/2020 17:00:00
Ex Date
05/05/2020
Cash Payment Details
Election Period
20/05/2020 TO 04/06/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.042
Net Rate (Per Share)
SGD 0.042
Pay Date
23/06/2020
Gross Rate Status
Actual Rate
Security Option Details
Election Period
20/05/2020 TO 04/06/2020
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 1.072
Security Credit Date
23/06/2020
Distribution Ratio (Additional: Old)
40:1,000
Attachments
Issue Price of New Shares for Scrip Dividend.pdf
Total size =86K
Related Announcements
Related Announcements
22/06/2020 17:44:24
20/05/2020 17:26:07
26/02/2020 18:06:51
Applicable for REITs/ Business Trusts/ Stapled Securities