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
28-Oct-2014 13:46:52
Status
Replacement
Corporate Action Reference
SG141001DVOP26K2
Submitted By (Co./ Ind. Name)
Alan Winduss
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
AUD 0.005

Event Dates

Record Date and Time
17/10/2014 17:00:00
Ex Date
15/10/2014

Cash Payment Details

Election Period
03/10/2014-23/10/2014
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
AUD 0.005
Net Rate (Per Share)
AUD 0.005
Pay Date
04/11/2014
Gross Rate Status
Indicative Rate
Currency Pair
SGD/AUD
Exchange Rate
1.12039
Gross Rate in Option Currency
SGD 0.005602
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Taxation ConditionsUnited Overseas Australia Ltd is not a resident of Singapore. Shareholders should seek their own independent taxation advice.

Security Option Details

Election Period
03/10/2014-23/10/2014
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 0.467
Security Credit Date
05/11/2014
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe DRP Issue price will be determined 17 October 2014.

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities