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
16-Jun-2015 17:25:14
Status
Replacement
Corporate Action Reference
SG150217DVOP248D
Submitted By (Co./ Ind. Name)
Mr Wee Ee-chao
Designation
Managing Director
Dividend/ Distribution Number
Applicable
Value
47
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.05

Event Narrative

Narrative Type
Narrative Text
Additional TextFY 2014 First and Final Dividend - Allotment and Issue of New Shares pursuant to Scrip Dividend Scheme

Please see attached.

Event Dates

Record Date and Time
04/05/2015 17:00:00
Ex Date
29/04/2015

Cash Payment Details

Election Period
12/05/2015 TO 26/05/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.05
Net Rate (Per Share)
SGD 0.05
Pay Date
16/06/2015
Gross Rate Status
Actual Rate

Security Option Details

Election Period
12/05/2015 TO 26/05/2015
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 1.397
Security Credit Date
17/06/2015
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextUOB-Kay Hian Holdings Limited has allotted and issued 21,940,961 new ordinary shares to eligible shareholders who had elected to participate in the Scrip Dividend Scheme for the FY 2014 First and Final Dividend.

Attachments

Allotment and issue of new shares.pdf
Total size =8K

Related Announcements

Related Announcements

12/05/2015 17:09:26
05/05/2015 17:41:53
17/02/2015 17:29:08

Applicable for REITs/ Business Trusts/ Stapled Securities