REPL::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
10-May-2016 07:50:21
Status
Replacement
Corporate Action Reference
SG160224DVOPV28E
Submitted By (Co./ Ind. Name)
GOH PENG FONG
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
43
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.3

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 24 February 2016 relates to the application of the scrip dividend scheme (Scheme) to the final dividend for the year ended 31 December 2015 (FY2015 Final Dividend).
Additional TextThe attached announcement released on 10 May 2016 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the FY2015 Final Dividend.

Event Dates

Record Date and Time
09/05/2016 17:00:00
Ex Date
05/05/2016

Cash Payment Details

Election Period
20/05/2016 TO 03/06/2016
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
27/06/2016
Gross Rate Status
Actual Rate

Security Option Details

Election Period
20/05/2016 TO 03/06/2016
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
28/06/2016

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities