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
03-Sep-2015 09:43:24
Status
Replacement
Corporate Action Reference
SG150727DVOPUT44
Submitted By (Co./ Ind. Name)
GOH PENG FONG
Designation
GROUP SECRETARY
Dividend/ Distribution Number
Applicable
Value
42
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.3

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 27 July 2015 relates to the application of the scrip dividend scheme (Scheme) to the interim dividend for the six months ended 30 June 2015 (FY2015 Interim Dividend).
Additional TextThe attached announcement released on 5 August 2015 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the FY2015 Interim Dividend.
Additional TextThe attached announcement released on 19 August 2015 relates to the despatch of the election notices and scrip dividend entitlement advices.
Additional TextThe attached announcement released on 2 September 2015 relates to the change of dividend payment date from 25 September 2015 to 18 September 2015.

Event Dates

Record Date and Time
04/08/2015 17:00:00
Ex Date
31/07/2015

Security Option Details

Election Period
19/08/2015 TO 02/09/2015
New Security ISIN
SG1L01001701
New Security Name
DBS GROUP HOLDINGS LTD
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit
Security Credit Date
21/09/2015
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease see attached.

Cash Payment Details

Election Period
19/08/2015 TO 02/09/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.3
Net Rate (Per Share)
SGD 0.3
Pay Date
18/09/2015
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities