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-2023 17:36:06
Status
Replacement
Corporate Action Reference
SG230224DVOPKJBW
Submitted By (Co./ Ind. Name)
Siau Kuei Lian
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
55
Dividend/ Distribution Type
Final
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.06

Event Narrative

Narrative Type
Narrative Text
Additional TextFY 2022 First and Final Dividend - Allotment and Issue of New Shares pursuant to Scrip Dividend Scheme.

Please see attached.

Event Dates

Record Date and Time
09/05/2023 17:00:00
Ex Date
08/05/2023

Cash Payment Details

Election Period
18/05/2023 TO 01/06/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.06
Net Rate (Per Share)
SGD 0.06
Pay Date
23/06/2023
Gross Rate Status
Actual Rate

Security Option Details

Election Period
18/05/2023 TO 01/06/2023
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 1.237
Security Credit Date
23/06/2023
Distribution Ratio (Additional: Old)
49:1,000
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 22,023,304 new ordinary shares to eligible shareholders who had elected to participate in the Scrip Dividend Scheme for the FY2022 First and Final Dividend.

Attachments

Allotment and Issue of New Shares.pdf
Total size =169K

Related Announcements

Related Announcements

18/05/2023 17:50:19
11/05/2023 18:28:08
10/05/2023 00:03:17
06/03/2023 17:52:23
24/02/2023 17:51:24

Applicable for REITs/ Business Trusts/ Stapled Securities