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
29-Dec-2020 17:06:44
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 TextThe 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 TextThe 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.
Additional TextThe attached announcement released on 25 November 2020 relates to the despatch of the election notices and scrip dividend entitlement advices.
Additional TextThe attached announcement released on 29 December 2020 relates to the allotment and issue of new shares pursuant to the application of the Scheme to the 3Q2020 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

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities