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:

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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	05-May-2015 07:56:05
Status	New
Corporate Action Reference	SG150505DVCAW6CQ
Submitted By (Co./ Ind. Name)	GOH PENG FONG
Designation	COMPANY SECRETARY
Dividend/ Distribution Number	Applicable
Value	9
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 2.33068
Dividend/ Distribution Period	22/11/2014 TO 21/05/2015
Number of Days	181

Event Narrative

Narrative Type Narrative Text Additional Text Declared Dividend Rate (Per Share) Calculation of dividend per NCPS: 1 x 4.7% x 181/365

Event Dates

Record Date and Time	13/05/2015 17:00:00
Ex Date	11/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 2.33068
Net Rate (Per Share)	SGD 2.33068
Pay Date	22/05/2015
Gross Rate Status	Actual Rate

Attachments

DBS_BT0505_Notice.pdf Total size =18K

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Applicable for REITs/ Business Trusts/ Stapled Securities