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: 08-Aug-2016 18:12:38
Status: New
Corporate Action Reference: SG160808DVOPYBSU
Submitted By (Co./ Ind. Name): GOH PENG FONG
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Applicable
Value: 44
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.3

Event Narrative

Narrative Type	Narrative Text
Additional Text	The attached announcement released on 8 August 2016 relates to the application of the scrip dividend scheme (Scheme) to the interim dividend for the six months ended 30 June 2016 (FY2016 Interim Dividend).

Event Dates

Record Date and Time: 17/08/2016 17:00:00
Ex Date: 15/08/2016

Cash Payment Details

Election Period: 30/08/2016 TO 14/09/2016
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: 06/10/2016
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 30/08/2016 TO 14/09/2016
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: 07/10/2016

Attachments

Application_of_SDS_2016_Interim_Dividend.pdf

Total size =135K

Related Announcements

Related Announcements: 29/09/2016 17:27:04
14/09/2016 17:35:01
30/08/2016 17:30:18
18/08/2016 17:19:58

Applicable for REITs/ Business Trusts/ Stapled Securities