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
22-Jun-2020 17:44:24
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 - Allotment and Issue of New Shares pursuant to Scrip Dividend Scheme
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
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
UOB-Kay Hian Holdings Limited has allotted and issued 15,286,038 new ordinary shares to eligible shareholders who had elected to participate in the Scrip Dividend Scheme for the FY 2019 First and Final Dividend.
Attachments
Allotment and Issue of New Shares.pdf
Total size =89K
Related Announcements
Related Announcements
20/05/2020 17:26:07
06/05/2020 19:01:51
26/02/2020 18:06:51
Applicable for REITs/ Business Trusts/ Stapled Securities