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