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
12-Sep-2017 17:11:00
Status
Replacement
Corporate Action Reference
SG170804DVOP0CPO
Submitted By (Co./ Ind. Name)
GOH PENG FONG
Designation
GROUP SECRETARY
Dividend/ Distribution Number
Applicable
Value
46
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.33

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 4 August 2017 relates to the application of the scrip dividend scheme (Scheme) to the interim dividend for the six months ended 30 June 2017 (FY2017 Interim Dividend).
Additional TextThe attached announcement released on 16 August 2017 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the FY2017 Interim Dividend.
Additional TextThe attached announcement released on 28 August 2017 relates to the despatch of the election notices and scrip dividend entitlement advices.
Additional TextThe attached announcement released on 12 September 2017 relates to the change of dividend payment date from 4 October 2017 to 27 September 2017.

Event Dates

Record Date and Time
15/08/2017 17:00:00
Ex Date
11/08/2017

Cash Payment Details

Election Period
28/08/2017 TO 12/09/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.33
Net Rate (Per Share)
SGD 0.33
Pay Date
27/09/2017
Gross Rate Status
Actual Rate

Security Option Details

Election Period
28/08/2017 TO 12/09/2017
New Security ISIN
SG1L01001701
New Security Name
DBS GROUP HOLDINGS LTD
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
SGD 20.88
Security Credit Date
28/09/2017
Distribution Ratio (Additional: Old)
2:125

Attachments

Application_of_SDS_2017_Interim_Dividend.pdf
Despatch_of_Notices_of_Election_SDS_2017_Interim_dividend.pdf
Issue_Price_SDS_2017_Interim_Dividend.pdf
Change_of_Dividend_Payment_Date_SDS_2017_Interim.pdf
Total size =176K

Related Announcements

Related Announcements

27/09/2017 17:16:30
28/08/2017 17:15:40
16/08/2017 17:13:31
04/08/2017 17:32:04

Applicable for REITs/ Business Trusts/ Stapled Securities