REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
UG HEALTHCARE CORPORATION LIMITED
Security
UG HEALTHCARE CORPORATION LTD - SG1AF1000004 - 41A

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
12-Nov-2018 17:46:17
Status
Replacement
Corporate Action Reference
SG180910DVOPZALQ
Submitted By (Co./ Ind. Name)
Sharon Yeoh
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/06/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00235

Event Dates

Record Date and Time
01/11/2018 17:00:00
Ex Date
30/10/2018

Cash Payment Details

Election Period
12/11/2018 TO 26/11/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.00235
Net Rate (Per Share)
SGD 0.00235
Pay Date
17/12/2018
Gross Rate Status
Actual Rate

Security Option Details

Election Period
12/11/2018 TO 26/11/2018
New Security ISIN
SG1AF1000004
New Security Name
UG HEALTHCARE CORPORATION LTD
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
17/12/2018

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities