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
UG Healthcare_Annt_Issue Price_2Nov2018.pdf
UG Healthcare_Annt_Application of Scrip Dividend and BCD_10Sept18.pdf
UG Healthcare_Annt_Dispatch of Notices of Election_12Nov18.pdf
Total size =641K
Related Announcements
Related Announcements
17/12/2018 18:17:58
02/11/2018 17:38:10
10/09/2018 18:40:48
Applicable for REITs/ Business Trusts/ Stapled Securities