Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
28-Jul-2016 07:12:40
Status
New
Corporate Action Reference
SG160728DVOP3O97
Submitted By (Co./ Ind. Name)
Joyce Sia
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
119
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.35

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Transfer Books and Register of Members of the Bank will be closed from 5.00 p.m. on 17 August 2016 up to (and including) 18 August 2016 for the purpose of determining the entitlements of Shareholders to the FY16 Interim Dividend.
Additional TextDuly completed registrable transfers received by the Bank's Share Registrar, Boardroom Corporate & Advisory Services Pte Ltd at 50 Raffles Place, Singapore Land Tower #32-01, Singapore 048623 up to 5.00 p.m. on 17 August 2016 will be registered before entitlements to the FY16 Interim Dividend are determined.
Additional TextShareholders whose securities accounts with CDP are credited with Shares as at 5.00 p.m. on 17 August 2016 will rank for the FY16 Interim dividend.
Additional TextThe FY16 Interim Dividend will be paid on 29 September 2016. The new Shares are expected to be listed on 30 September 2016.

Event Dates

Record Date and Time
17/08/2016 17:00:00
Ex Date
15/08/2016

Cash Payment Details

Election Period
29/08/2016 TO 09/09/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.35
Net Rate (Per Share)
SGD 0.35
Gross Rate Status
Actual Rate

Security Option Details

Election Period
29/08/2016 TO 09/09/2016
New Security ISIN
SG1M31001969
New Security Name
UNITED OVERSEAS BANK LTD
Security Not Found
No

Attachments

UOB-A2016-23.pdf
Total size =153K

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