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
13-May-2016 17:19:38
Status
Replacement
Corporate Action Reference
SG160301DVOPKVHN
Submitted By (Co./ Ind. Name)
Mdm Chung Boon Cheow
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
48
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.045

Event Narrative

Narrative Type
Narrative Text
Additional TextFY 2015 First and Final Dividend - Despatch of Notices of Election and Entitlement Advice.

Please see attached.

Event Dates

Record Date and Time
04/05/2016 17:20:00
Ex Date
29/04/2016

Cash Payment Details

Election Period
09/05/2016 TO 26/05/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.045
Net Rate (Per Share)
SGD 0.045
Pay Date
16/06/2016
Gross Rate Status
Actual Rate

Security Option Details

Election Period
09/05/2016 TO 26/05/2016
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 1.265
Security Credit Date
17/06/2016

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities