REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
UNITED OVERSEAS AUSTRALIA LTD
Security
UNITED OVERSEAS AUSTRALIA LTD - AU000000UOS4 - EH5
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
10-May-2023 13:35:34
Status
Replacement
Corporate Action Reference
SG230228DVOPZJPO
Submitted By (Co./ Ind. Name)
Stuart Third
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.02
Event Narrative
Narrative Type
Narrative Text
Additional Text
The preliminary final report announced on 27 February 2023 noted the payment date for the dividend as 2 June 2023. As this is a public holiday date, the payment date has been adjusted to 6 June 2023. All other dates have not been amended.
Event Dates
Record Date and Time
10/05/2023 17:00:00
Ex Date
09/05/2023
Cash Payment Details
Election Period
27/02/2023 TO 16/05/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
AUD 0.02
Net Rate (Per Share)
AUD 0.02
Pay Date
06/06/2023
Gross Rate Status
Indicative Rate
Currency Pair
SGD/AUD
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Final exchange rate will be updated 17 May 2023
Taxation Conditions
United Overseas Australia Ltd is not a resident of Singapore. Shareholders should seek their own independent taxation advice.
Security Option Details
Election Period
27/02/2023 TO 16/05/2023
New Security ISIN
AU000000UOS4
New Security Name
UNITED OVERSEAS AUSTRALIA LTD
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit
Issue/ Reinvestment Price
AUD 0.546
Security Credit Date
06/06/2023
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
The entitlement for DRP and Cash dividend is calculated by the share registry using the following rounding method:
For DRP calculation: Rounding up to the nearest whole number
Foe Cash calculation: Rounding down to the nearest cent
Additional Text
Update to correct display of year for the election period from 0023 to 2023
Attachments
230228 Dividend Payment Date Clarification.pdf
Total size =141K
Related Announcements
Related Announcements
06/06/2023 12:04:16
18/05/2023 09:08:09
12/04/2023 10:19:54
28/02/2023 11:11:06
Applicable for REITs/ Business Trusts/ Stapled Securities