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

Issuer & Securities

Issuer/ Manager
UG HEALTHCARE CORPORATION LIMITED
Security
UG HEALTHCARE CORPORATIONLTD - SGXE48766716 - 8K7

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
23-Dec-2020 18:25:16
Status
Replacement
Corporate Action Reference
SG201019DVOPZW7I
Submitted By (Co./ Ind. Name)
Sharon Yeoh
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00238

Event Narrative

Narrative Type
Narrative Text
Additional Text26 October 2020

This is a replacement announcement under Corporation Action Reference SG201019DVOP2W7I released on 19 October 2020.

The Election Period should read as 17/11/2020 to 01/12/2020.
Additional Text10 November 2020

The UG Healthcare Scrip Dividend Scheme - Issue Price of New Shares
Additional Text17 November 2020

The UG Healthcare Scrip Dividend Scheme - Dispatch of Notices of Election
Additional Text23 December 2020

The UG Healthcare Scrip Dividend Scheme - Allotment and Issuance of New Shares

Event Dates

Record Date and Time
10/11/2020 17:00:00
Ex Date
09/11/2020

Cash Payment Details

Election Period
17/11/2020 TO 01/12/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.00238
Net Rate (Per Share)
SGD 0.00238
Pay Date
23/12/2020
Gross Rate Status
Actual Rate

Security Option Details

Election Period
17/11/2020 TO 01/12/2020
New Security ISIN
SGXE48766716
New Security Name
UG HEALTHCARE CORPORATIONLTD
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit

Attachments

UG Healthcare_Annt_Issue Price of New Shares.pdf
UG Healthcare_Annt_Dispatch of Notices of Election.pdf
UG Healthcare_Annt_Notice of Record Date and Dividend Payment Date.pdf
UG Healthcare_Annt_Allotment and Issuance of New Shares .pdf
Total size =512K

Related Announcements

Related Announcements

17/11/2020 18:42:04
10/11/2020 18:37:18
26/10/2020 18:20:28
19/10/2020 18:22:29

Applicable for REITs/ Business Trusts/ Stapled Securities