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
24-Oct-2023 11:54:23
Status
Replacement
Corporate Action Reference
SG230829DVOPKHF4
Submitted By (Co./ Ind. Name)
Stuart Third
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.02

Event Dates

Record Date and Time
16/10/2023 17:00:00
Ex Date
13/10/2023

Cash Payment Details

Election Period
29/08/2023 TO 23/10/2023
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
06/11/2023
Gross Rate Status
Indicative Rate
Currency Pair
SGD/AUD
Exchange Rate
0.866
Gross Rate in Option Currency
SGD 0.01732
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Taxation ConditionsUnited Overseas Australia Ltd is not a resident of Singapore. Shareholders should seek their own independent taxation advice.

Security Option Details

Election Period
29/08/2023 TO 23/10/2023
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 0.5064
Security Credit Date
06/11/2023
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

16/10/2023 10:51:56
29/08/2023 14:46:34

Applicable for REITs/ Business Trusts/ Stapled Securities