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: 28-Feb-2019 17:28:33
Status: New
Corporate Action Reference: SG190228DVOPD16T
Submitted By (Co./ Ind. Name): Mdm Chung Boon Cheow
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 51
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.047

Event Dates

Record Date and Time: 06/05/2019 17:00:00
Ex Date: 03/05/2019

Cash Payment Details

Election Period: 21/05/2019 TO 03/06/2019
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.047
Net Rate (Per Share): SGD 0.047
Pay Date: 21/06/2019
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 21/05/2019 TO 03/06/2019
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

Attachments

UOBKHHL-Notice of Books Closure.pdf

UOBKHHL_Scrip_Dividend_Scheme_Statement_06.02.2014.pdf

Total size =53K

Related Announcements

Related Announcements: 20/06/2019 17:23:25
17/05/2019 17:23:08
07/05/2019 18:08:50
22/03/2019 17:16:50

Applicable for REITs/ Business Trusts/ Stapled Securities