DBS GROUP HOLDINGS LTD: Scrip Election/ Distribution/ DRP

Notification General Information

Notification Type

Replacement - Notification replacing a previously sent notification.

>Processing Status

>>Code

>>>Event Status

Event Completeness Status

Complete

Event Confirmation Status

Confirmed

Previous Notification Identification

Identification

E9LU58H9AJ824LWI

Corporate Action General Information

Corporate Action Event Identification

SG140428DVOPDINO

Official Corporate Action Event Identification

SG140428DVOPDINO

>Event Processing Type

Code

DISN

>Event Type

Code

DVOP

>Mandatory Voluntary Event Type

Code

CHOS

>Underlying Security

>>Financial Instrument Identification

ISIN

SG1L01001701

>>>Other ID

Identification

D05

>>>>Type

Proprietary

SG

Description

DBS GROUP HOLDINGS LTD

>>Place Of Listing

Market Identifier Code

XSES

>>Classification Type

>>>Alternate Classification

Identification

Ordinary Shares

Issuer

SGX

Denomination Currency

SGD

Account Details

>For All Accounts

Identification Code

General - Announcement applies to all safekeeping accounts that own underlying financial instrument.

Corporate Action Details

>Date Details

>>Announcement Date

>>>Date

Date

2014-04-28

>>Record Date

>>>Date

Time

2014-05-15T17:00:00

>>Ex Dividend Date

>>>Date

Date

2014-05-12

>Rate And Amount Details

>>Declared Rate

Amount

0.3

>Dividend Type

Code

FINL

>Additional Information

>>URL Address

URL Address

The Offer Information Statement is available for download at: http://www.sgx.com/company_announcements

Corporate Action Option Details

Option Number

001

>Option Type

Code

CASH

Currency Option

SGD

>Default Processing Or Standing Instruction

Default Option Indicator

true

>Date Details

>>Market Deadline

>>>Date

Date

2014-06-11

>>Response Deadline

>>>Date

Date

2014-06-11

>Period Details

>>Action Period

>>>Prd

>>>>StartDt

>>>>>Date

Date

2014-05-28

>>>>EndDt

>>>>>Date

Date

2014-06-11

>Cash Movement Details

Credit Debit Indicator

CRDT

>>Date Details

>>>Payment Date

>>>>Date

Date

2014-06-26

>>Rate And Amount Details

>>>Gross Dividend Rate

Amount

0.3

>>>Net Dividend Rate

Amount

0.3

Corporate Action Option Details

Option Number

002

>Option Type

Code

SECU

>Default Processing Or Standing Instruction

Default Option Indicator

false

>Date Details

>>Market Deadline

>>>Date

Date

2014-06-11

>>Response Deadline

>>>Date

Date

2014-06-11

>Period Details

>>Action Period

>>>Prd

>>>>StartDt

>>>>>Date

Date

2014-05-28

>>>>EndDt

>>>>>Date

Date

2014-06-11

>Securities Movement Details

>>Security Details

>>>Financial Instrument Identification

ISIN

SG1L01001701

>>>>Other ID

Identification

D05

>>>>>Type

Code

ISIN

Description

DBS GROUP HOLDINGS LTD

Credit Debit Indicator

CRDT

>>Fraction Disposition

Code

RDUP

>>Date Details

>>>Payment Date

>>>>Date

Date

2014-06-27

Additional Information

>Additional Text

Additional Information

This announcement was first submitted via SGXNet on 16 May 2014. However, we were notified that due to technical difficulties, the announcement was not broadcasted. We are now issuing this announcement again.

Additional Information

The attached announcement released on 28 April 2014 relates to the application of the scrip dividend scheme (Scheme) to the final dividend for the year ended 31 December 2013 (FY2013 Final Dividend).

Additional Information

The attached announcement released on 16 May 2014 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the FY2013 Final Dividend.

Additional Information

The attached announcement released on 28 May 2014 relates to the despatch of the election notices and scrip dividend entitlement advices.

Additional Information

The attached announcement released on 13 June 2014 relates to the change of dividend payment date from 3 July 2014 to 26 June 2014.

Additional Information

The attached announcement released on 26 June 2014 relates to the allotment and issue of new shares pursuant to the application of the Scheme to the FY2013 Final Dividend.

Supplementary Data

>Envelope

>>Document

>>>SGX Corporation Action Notification SubsetSD1

>>>>Underlying Security

>>>>>Issuer Details

>>>>>>Name and Address

Name

DBS GROUP HOLDINGS LTD

>>>>>>>Address

Address Line

12 Marina Boulevard DBS Asia Central@ MBFC 3

Postal Code

018982

Town Name

Singapore

Country

SG

Email Address

[e-mail]

Incorporation Country Code

SG

Company Registration Number

199901152M

Listing

true

FinYrEndDt

2013-12-31

>>>>Corporate Action Details

FrgnShrhldr

false

ShrhldrApprvlReqrd

false

ShrhldrApprvlObtnd

false

Udrwrt

false

InPrncplApprvl

false

OfferInfStmt

false

DvddNb

39

>>>>>SubmitrAnncmntDtls

Name

GOH PENG FONG

Other

68782265

Job Title

GROUP SECRETARY

>>>>Cash Movement Details

PlcAndNm

core:Document/core:CorpActnNtfctn/core:CorpActnOptnDtls[1]/core:CshMvmntDtls[1]

RateTp

XMP1

Supplementary Data

>Envelope

>>Document

>>>SGXExtensions

MessageReference

TABFE5IF8YZUVC0J

BroadcastDateTime

2014-06-30T20:00:32

SubmissionDateTime

2014-04-28T18:31:08

ActionTypeCd

Scrip Election/ Distribution/ DRP

Attachments
Attachment	20140630_200032_D05_TABFE5IF8YZUVC0J.1.pdf
	Purpose: External / Sequence: 1
Attachment	20140630_200032_D05_TABFE5IF8YZUVC0J.2.pdf
	Purpose: External / Sequence: 2
Attachment	20140630_200032_D05_TABFE5IF8YZUVC0J.3.pdf
	Purpose: External / Sequence: 3
Attachment	20140630_200032_D05_TABFE5IF8YZUVC0J.4.pdf
	Purpose: External / Sequence: 4
Attachment	20140630_200032_D05_TABFE5IF8YZUVC0J.5.pdf
	Purpose: External / Sequence: 5