REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
UG HEALTHCARE CORPORATION LIMITED
Security
UG HEALTHCARE CORPORATIONLTD - SGXE48766716 - 8K7
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
26-Oct-2020 18:20:28
Status
Replacement
Corporate Action Reference
SG201019DVOPZW7I
Submitted By (Co./ Ind. Name)
Sharon Yeoh
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00238
Event Narrative
Narrative Type
Narrative Text
Additional Text
This is a replacement announcement under Corporation Action Reference SG201019DVOP2W7I released on 19 October 2020.
The Election Period should read as 17/11/2020 to 01/12/2020.
Event Dates
Record Date and Time
10/11/2020 17:00:00
Ex Date
09/11/2020
Cash Payment Details
Election Period
17/11/2020 TO 01/12/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.00238
Net Rate (Per Share)
SGD 0.00238
Pay Date
23/12/2020
Gross Rate Status
Actual Rate
Security Option Details
Election Period
17/11/2020 TO 01/12/2020
New Security ISIN
SGXE48766716
New Security Name
UG HEALTHCARE CORPORATIONLTD
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Attachments
UG Healthcare_Annt_Notice of Record Date and Dividend Payment Date.pdf
Total size =77K
Related Announcements
Related Announcements
23/12/2020 18:25:16
17/11/2020 18:42:04
10/11/2020 18:37:18
19/10/2020 18:22:29
Applicable for REITs/ Business Trusts/ Stapled Securities