Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
01-Aug-2024 06:58:46
Status
New
Corporate Action Reference
SG240801DVCABOHE
Submitted By (Co./ Ind. Name)
Jeffrey Beh
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
135
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.88

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 13 August 2024 up to (and including) 14 August 2024, for the purpose of
determining shareholders entitlements to the interim dividend.
Additional TextDuly completed registrable transfers of shares received by the Bank's Share Registrar, Boardroom Corporate & Advisory Services Pte Ltd at 1 Harbourfront Avenue, #14-07 Keppel Bay Tower, Singapore 098632, up to 5.00 p.m. on 13 August 2024 will be registered for the interim dividend.
Additional TextIn respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited (CDP), entitlements to the interim dividend will be computed based on the shareholdings position after settlement of all trades on 13 August 2024.
Additional TextThe interim dividend will be paid by the Bank to CDP which will, in turn, distribute the dividend to holders of the securities accounts.

Event Dates

Record Date
13/08/2024
Ex Date
12/08/2024

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.88
Net Rate (Per Share)
SGD 0.88
Pay Date
23/08/2024
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities