Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: DBS GROUP HOLDINGS LTD
Security: DBS S$800M 4.7% NCPS - SG2C54964409 - MU7

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 05-Nov-2018 07:17:41
Status: New
Corporate Action Reference: SG181105DVCA1BWZ
Submitted By (Co./ Ind. Name): TEOH CHIA-YIN
Designation: GROUP SECRETARY
Dividend/ Distribution Number: Applicable
Value: 16
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 2.36932
Dividend/ Distribution Period: 22/05/2018 TO 21/11/2018
Number of Days: 184

Event Dates

Record Date and Time: 13/11/2018 17:00:00
Ex Date: 09/11/2018

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 2.36932
Net Rate (Per Share): SGD 2.36932
Pay Date: 22/11/2018
Gross Rate Status: Actual Rate

Attachments

DBS Notice 05 Nov 2018 BT12cmx2col.pdf

Total size =18K

Applicable for REITs/ Business Trusts/ Stapled Securities