Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
DBS GROUP HOLDINGS LTD
Security
DBS GROUP HOLDINGS LTD - SG1L01001701 - D05
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
27-Jul-2015 17:23:00
Status
New
Corporate Action Reference
SG150727DVOPUT44
Submitted By (Co./ Ind. Name)
GOH PENG FONG
Designation
GROUP SECRETARY
Dividend/ Distribution Number
Applicable
Value
42
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.3
Event Narrative
Narrative Type
Narrative Text
Additional Text
The attached announcement released on 27 July 2015 relates to the application of the scrip dividend scheme (Scheme) to the interim dividend for the six months ended 30 June 2015 (FY2015 Interim Dividend).
Event Dates
Record Date and Time
04/08/2015 17:00:00
Ex Date
31/07/2015
Security Option Details
Election Period
19/08/2015 TO 02/09/2015
New Security ISIN
SG1L01001701
New Security Name
DBS GROUP HOLDINGS LTD
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit
Security Credit Date
28/09/2015
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please see attached.
Cash Payment Details
Election Period
19/08/2015 TO 02/09/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.3
Net Rate (Per Share)
SGD 0.3
Pay Date
25/09/2015
Gross Rate Status
Actual Rate
Attachments
Application_of_SDS_2015_Interim_Dividend.pdf
Total size =144K
Related Announcements
Related Announcements
18/09/2015 17:12:00
03/09/2015 09:43:24
02/09/2015 18:37:50
19/08/2015 18:32:59
05/08/2015 17:25:13
Applicable for REITs/ Business Trusts/ Stapled Securities