CPFIS & SRS Corporate Actions Information

Security Name ISIN Event Type Record Date UOB Closing Date
(form submission)
Mail-out Date
of Form
Mode of
Instruction
Submission
Form Template for
submission
Penguin International Limited SG1CI0000005 General Offer - 16 Apr 2021 11 Feb 2021 Hard copy

Form – Penguin

Jardine Matheson Holdings Limited BMG507361001 Scrip Dividend Scheme 26 Mar 2021 16 Apr 2021 08 Apr 2021 Hard copy

Form – JMH

CEI Limited SG1AI5000004 Voluntary Unconditional Offer - 21 Apr 2021 04 Mar 2021 Hard copy

Form – CEI

Tianjin Zhong Xin Pharm Group CNE100000924 Cash Offer - 26 Apr 2021 30 Mar 2021 Hard copy

Form – Tianjin

Singapore Reinsurance Corporation Ltd SG1J71891696 Cash Offer - 29 Apr 2021 06 Apr 2021 Hard copy

Form – SG Reinsurance

DBS Group Holdings Ltd SG1L01001701 Scrip Dividend Scheme 08 Apr 2021 29 Apr 2021 By 16 Apr 2021 Hard copy

Form – DBS

Information is correct at the time of posting on 12 April 2021 and subject to change without prior notice.

The information contained in this webpage is compiled based on information received from 3rd parties, all of which are subject to change at any time without notice.  Although every reasonable care has been taken to ensure the accuracy and objectivity of the information contained in this webpage as at the date of publication, United Overseas Bank Limited (“UOB”) and its employees make no representation or warranty of any kind, express, implied or statutory, and shall not be responsible or liable for its completeness or accuracy.  As such, UOB and its employees accept no liability for any error, inaccuracy, omission or any consequence or any loss/damage howsoever suffered by any person, arising from any reliance by any person on the views expressed or information in this publication.

Any information published on this webpage shall not be regarded as an offer, recommendation, solicitation or advice to buy or sell any investment product and shall not be transmitted, disclosed, copied or relied upon by any person for whatever purpose. Nothing in this webpage constitutes accounting, legal, regulatory, tax, financial or other advice. If in doubt, you should consult your own professional advisers about issues discussed herein.