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
12-May-2021 10:50:26
Status
Replacement
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 TextFinal Exchange Rate will be updated 19 May 2021.
Taxation ConditionsUnited 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
Issue/ Reinvestment Price
AUD 0.7275
Security Credit Date
04/06/2021
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe 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
24/02/2021 14:15:09

Applicable for REITs/ Business Trusts/ Stapled Securities