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: 15-May-2018 17:13:35
Status: Replacement
Corporate Action Reference: SG180228DVOPRLUC
Submitted By (Co./ Ind. Name): Mdm Chung Boon Cheow
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 50
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.048

Event Narrative

Narrative Type	Narrative Text
Additional Text	FY 2017 First and Final Dividend - Despatch of Notices of Election and Entitlement Advice Please see attached.

Event Dates

Record Date and Time: 02/05/2018 17:00:00
Ex Date: 27/04/2018

Cash Payment Details

Election Period: 07/05/2018 TO 28/05/2018
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.048
Net Rate (Per Share): SGD 0.048
Pay Date: 19/06/2018
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 07/05/2018 TO 28/05/2018
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 1.248
Security Credit Date: 20/06/2018
Distribution Ratio (Additional: Old): 39:1,000

Attachments

Despatch of Notices of Election and Entitlement Advice.pdf

Total size =8K

Related Announcements

Related Announcements: 19/06/2018 17:31:50
02/05/2018 17:42:09

Applicable for REITs/ Business Trusts/ Stapled Securities