REPL::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
16-Nov-2020 18:28:26
Status
Replacement
Corporate Action Reference
SG201105DVOPH43J
Submitted By (Co./ Ind. Name)
TEOH CHIA-YIN
Designation
GROUP SECRETARY
Dividend/ Distribution Number
Applicable
Value
56
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.18
Event Narrative
Narrative Type
Narrative Text
Additional Text
The attached announcement released on 5 November 2020 relates to the application of the scrip dividend scheme (Scheme) to the interim dividend for the third quarter of 2020 (3Q20 Interim Dividend).
Additional Text
The attached announcement released on 16 November 2020 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the 3Q20 Interim Dividend.
Event Dates
Record Date and Time
13/11/2020 17:00:00
Ex Date
12/11/2020
Cash Payment Details
Election Period
25/11/2020 TO 09/12/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.18
Net Rate (Per Share)
SGD 0.18
Pay Date
29/12/2020
Gross Rate Status
Actual Rate
Security Option Details
Election Period
25/11/2020 TO 09/12/2020
New Security ISIN
SG1L01001701
New Security Name
DBS GROUP HOLDINGS LTD
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
SGD 23.93
Security Credit Date
30/12/2020
Distribution Ratio (Additional: Old)
8:1,000
Attachments
Application_of_SDS_3Q20_Interim_Dividend.pdf
Issue_Price_SDS_3Q20_Interim_Dividend.pdf
Total size =51K
Related Announcements
Related Announcements
25/11/2020 17:59:00
05/11/2020 06:38:43
Applicable for REITs/ Business Trusts/ Stapled Securities