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
27-Feb-2018 10:59:36
Status
New
Corporate Action Reference
SG180227DVOPSVGE
Submitted By (Co./ Ind. Name)
Alan Winduss
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.025

Event Dates

Record Date and Time
16/05/2018 17:00:00
Ex Date
14/05/2018

Cash Payment Details

Election Period
02/05/2018 TO 22/05/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
AUD 0.025
Net Rate (Per Share)
AUD 0.025
Pay Date
07/06/2018
Gross Rate Status
Actual Rate
Currency Pair
SGD/AUD
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.
Additional TextFinal exchange rate will be updated 24 May 2018.

Security Option Details

Election Period
02/05/2018 TO 22/05/2018
New Security ISIN
AU000000UOS4
New Security Name
UNITED OVERSEAS AUSTRALIA LTD
Security Not Found
No
Fractional Disposition Method
Standard
Security Credit Date
08/06/2018
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextDRP issue price will be determined 16 May 2018.

Related Announcements

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16/05/2018 13:54:53

Applicable for REITs/ Business Trusts/ Stapled Securities