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
10-Nov-2021 18:10:02
Status
Replacement
Corporate Action Reference
SG211019DVOPH0HQ
Submitted By (Co./ Ind. Name)
Maureen Low
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00406

Event Narrative

Narrative Type
Narrative Text
Additional Text19 October 2021

1. NOTICE OF RECORD DATE AND DIVIDEND PAYMENT DATE FOR THE FINAL DIVIDEND OF S$0.00406 PER ORDINARY SHARE, TAX-EXEMPT, FOR THE FINANCIAL YEAR ENDED 30 JUNE 2021; AND
Additional Text2. FURTHER DETAILS ON THE APPLICATION OF THE UG HEALTHCARE SCRIP DIVIDEND SCHEME TO THE FINAL DIVIDEND
Additional Text10 November 2021

THE UG HEALTHCARE SCRIP DIVIDEND SCHEME
- ISSUE PRICE OF NEW SHARES

Event Dates

Record Date and Time
10/11/2021 17:00:00
Ex Date
09/11/2021

Cash Payment Details

Election Period
17/11/2021 TO 01/12/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.00406
Net Rate (Per Share)
SGD 0.00406
Pay Date
23/12/2021
Gross Rate Status
Actual Rate

Security Option Details

Election Period
17/11/2021 TO 01/12/2021
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

UGHC_Annt_Notice of Record Date and Payment Date for Scrip Dividend.pdf
UGHC_Annt_Issue Price of New Shares.pdf
Total size =205K

Related Announcements

Related Announcements

23/12/2021 17:28:18
17/11/2021 17:25:35
10/11/2021 19:52:30
19/10/2021 17:24:44

Applicable for REITs/ Business Trusts/ Stapled Securities