Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
UNITED OVERSEAS BANK LIMITED
Security
UNITED OVERSEAS BANK LTD - SG1M31001969 - U11

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
16-Feb-2016 07:15:03
Status
New
Corporate Action Reference
SG160216DVCAJOLC
Submitted By (Co./ Ind. Name)
Joyce Sia
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
118
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.35

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that, subject to shareholders' approval of the final dividend at the Annual General Meeting, the Share Transfer Books and the Register of Members of UOB will be closed form 3 May 2016 to 4 May 2016, both dates inclusive, for the preparation of dividend warrants.
Additional TextRegistrable transfers received by UOB's Registrar, Boardroom Corporate & Advisory Services Pte Ltd at 50 Raffles Place, Singapore Land Tower #32-01, Singapore 048623 up to 5.00 pm on 29 April 2016 wil lbe registered for the final dividend.
Additional TextIn respect of ordinary shares in securities accounts with The Central Depository (Pte) Ltd ("CDP"), the final dividend will be paid by the Bank to CDP which will, in turn, distribute the dividends to holders of the securities accounts.

Event Dates

Record Date and Time
29/04/2016 17:00:00
Ex Date
27/04/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.35
Net Rate (Per Share)
SGD 0.35
Pay Date
11/05/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities