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-Aug-2026 17:27:16
Status
New
Corporate Action Reference
SG260828DVOP39UV
Submitted By (Co./ Ind. Name)
Stuart Third
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.015
Event Dates
Record Date
15/10/2026
Ex Date
14/10/2026
Cash Payment Details
Election Period
30/09/2026 TO 20/10/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
AUD 0.015
Net Rate (Per Share)
AUD 0.015
Pay Date
05/11/2026
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 on 21 October 2026
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
30/09/2026 TO 20/10/2026
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
05/11/2026
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 15 October 2026
Additional Text
The entitlement for DRP and Cash Dividend is calculated by the share registry using the following rounding methods:
- For DRP - rounding up to nearest whole number
- For Cash - rounding down to nearest cent
Related Announcements
Related Announcements
21/10/2026 10:06:46
15/10/2026 09:27:10
Applicable for REITs/ Business Trusts/ Stapled Securities