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 TextFY 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

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities