Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: DBS GROUP HOLDINGS LTD
Security: DBS S$800M 4.7% NCPS - SG2C54964409 - MU7

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 03-Nov-2017 08:13:12
Status: New
Corporate Action Reference: SG171103DVCAT6QG
Submitted By (Co./ Ind. Name): GOH PENG FONG
Designation: GROUP SECRETARY
Dividend/ Distribution Number: Applicable
Value: 14
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 2.36932
Dividend/ Distribution Period: 22/05/2017 TO 21/11/2017
Number of Days: 184

Event Dates

Record Date and Time: 13/11/2017 17:00:00
Ex Date: 09/11/2017

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 2.36932
Net Rate (Per Share): SGD 2.36932
Pay Date: 22/11/2017
Gross Rate Status: Actual Rate

Attachments

DBS_BT_3Nov_Notice.pdf

Total size =20K

Applicable for REITs/ Business Trusts/ Stapled Securities