Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
UOL GROUP LIMITED
Security
UOL GROUP LIMITED - SG1S83002349 - U14

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
28-Feb-2022 17:20:59
Status
New
Corporate Action Reference
SG220228DVCA5FQA
Submitted By (Co./ Ind. Name)
Yeong Sien Seu
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.15

Event Narrative

Narrative Type
Narrative Text
Narrative versionNotice is hereby given that subject to shareholders' approval being obtained for the proposed first and final tax exempt (one-tier) dividend of 15.0 cents per ordinary share in respect of the financial year ended 31 December 2021, the Share Transfer Books and the Register of Members of the Company will be closed at 5.00 p.m. on 9 May 2022, for the preparation of dividend warrants.

Duly completed transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., at 1 Harbourfront Avenue, Keppel Bay Tower, #14-03/07, Singapore 098632, up to 5.00 p.m. on 9 May 2022 will be registered to determine shareholders' entitlements to the proposed dividend. In respect of the ordinary shares in securities accounts with The Central Depository (Pte) Ltd ("CDP"), the dividend will be paid by the Company to CDP which will, in turn, distribute the dividend entitlements to shareholders in accordance with its practice.

The proposed dividend, if approved at the Annual General Meeting of the Company, will be paid on 20 May 2022.

Event Dates

Record Date and Time
09/05/2022 17:00:00
Ex Date
06/05/2022

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.15
Net Rate (Per Share)
SGD 0.15
Pay Date
20/05/2022
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities