REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
YEO HIAP SENG LTD
Security
YEO HIAP SENG LTD - SG1I10878425 - Y03

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
17-May-2023 17:33:51
Status
Replacement
Corporate Action Reference
SG230428DVOPZN2V
Submitted By (Co./ Ind. Name)
Heng Hee Choo
Designation
Chief Financial Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached Notice of Record Date and Payment date and Application of Scrip Dividend Scheme to FY2022 Dividend.
Additional TextPlease refer to the attached Application of Scrip Dividend Scheme to FY2022 Dividend, Issue Price of New Shares.
Additional TextPlease refer to the attached Application of Scrip Dividend Scheme to FY2022 Dividend, Despatch of Notices of Election and Scrip Dividend Entitlement Advice.

Event Dates

Record Date and Time
09/05/2023 17:00:00
Ex Date
08/05/2023

Cash Payment Details

Election Period
17/05/2023 TO 05/06/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
23/06/2023
Gross Rate Status
Actual Rate
Country of Income
Singapore

Security Option Details

Election Period
17/05/2023 TO 05/06/2023
New Security ISIN
SG1I10878425
New Security Name
YEO HIAP SENG LTD
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
SGD 0.66
Security Credit Date
26/06/2023
Distribution Ratio (Additional: Old)
30:1,000

Attachments

YHS_Annt_FY2022 Scrip Dividend.pdf
YHSL_Annt_Issue Price_10 May 23.pdf
YHSL_Annt_Despatch of NoE and EA_17 May 2023.pdf
Total size =355K

Related Announcements

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Applicable for REITs/ Business Trusts/ Stapled Securities