Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
DBS GROUP HOLDINGS LTD
Security
DBS S$800M 4.7% NCPS - SG2C54964409 - MU7

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
04-May-2018 07:56:48
Status
New
Corporate Action Reference
SG180504DVCAYDUB
Submitted By (Co./ Ind. Name)
GOH PENG FONG
Designation
GROUP SECRETARY
Dividend/ Distribution Number
Applicable
Value
15
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 2.33068
Dividend/ Distribution Period
22/11/2017 TO 21/05/2018
Number of Days
181

Event Dates

Record Date and Time
11/05/2018 17:00:00
Ex Date
09/05/2018

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 2.33068
Net Rate (Per Share)
SGD 2.33068
Pay Date
22/05/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities