Tuesday, May 5, 2015

DBS - Cash Dividend/ Distribution::Mandatory (SGD 2.3307)

Company: DBS GROUP HOLDINGS LTD
Stock Name: DBS
Amount: SGD 2.3307
Announcement Date: 05/05/2015
Record Date: 11/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerDBS GROUP HOLDINGS LTD
SecurityDBS S$800M 4.7% NCPS - SG2C54964409 - MU7
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast05-May-2015 07:56:05
StatusNew
Corporate Action ReferenceSG150505DVCAW6CQ
Submitted By (Co./ Ind. Name)GOH PENG FONG
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value9
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 2.33068
Dividend/ Distribution Period22/11/2014 TO 21/05/2015
Number of Days181
Event Narrative
Narrative TypeNarrative Text
Additional TextDeclared Dividend Rate (Per Share)
Calculation of dividend per NCPS: 1 x 4.7% x 181/365
Event Dates
Record Date and Time13/05/2015 17:00:00
Ex Date11/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 2.33068
Net Rate (Per Share)SGD 2.33068
Pay Date22/05/2015
Gross Rate StatusActual Rate
Attachments
DBS_BT0505_Notice.pdf
Total size =18K

Applicable for REITs/ Business Trusts/ Stapled Securities

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