DIVIDEND
Announced on 2022-04-28

UNION GAS HOLDINGS LIMITED

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1DI1000002

CA Reference :

SG220428DVOP99IA

Event Status :

Processing

Financial Year End :

31 Dec 2021

Ex-date :

02 Jun 2022

Buy-In Last Cum Date :

02 Jun 2022

Record Date :

03 Jun 2022

Payment Date :

18 Jul 2022

Rate or Price :

Declared Rate: SGD 0.008 per security/unit
Cash Option 001: SGD (Default Option)
Re-investment Price: SGD 0.6614 per security/unit

Remarks :

Election Period: 10 Jun 2022 to 30 Jun 2022