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
24-Feb-2021 14:15:09
Status
New
Corporate Action Reference
SG210224DVOPA218
Submitted By (Co./ Ind. Name)
Alan Winduss
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.02
Event Dates
Record Date and Time
12/05/2021 17:00:00
Ex Date
11/05/2021
Cash Payment Details
Election Period
24/02/2021 TO 18/05/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
AUD 0.02
Net Rate (Per Share)
AUD 0.02
Pay Date
04/06/2021
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 19 May 2021.
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
24/02/2021 TO 18/05/2021
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
Security Credit Date
04/06/2021
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
The DRP issue price will be determined 12 May 2021.
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
For Dividend Cash calculation: Rounding down to the nearest cent
Related Announcements
Related Announcements
19/05/2021 10:40:56
12/05/2021 10:50:26
Applicable for REITs/ Business Trusts/ Stapled Securities