Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
UNITED OVERSEAS INSURANCE LIMITED
Security
UNITED OVERSEAS INSURANCE LTD - SG1M91002014 - U13

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Jul-2020 17:49:29
Status
New
Corporate Action Reference
SG200723DVCAHSP4
Submitted By (Co./ Ind. Name)
Mrs Vivien Chan
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
64
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.085

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed on 5 August 2020, for determining shareholders' entitlements to the interim dividend.
Additional TextRegistrable transfers received by the Company's Registrar, Boardroom Corporate & Advisory Services Pte Ltd at 50 Raffles Place, Singapore Land Tower #32-01, Singapore 048623, up to 5.00 pm on 4 August 2020 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 shareholding position after settlement of all trades on 4 August 2020 ("Record Date").
Additional TextThe interim dividend will be paid by the Company to CDP which will in turn distribute the dividend to holders of the securities accounts.

Event Dates

Record Date and Time
04/08/2020 17:00:00
Ex Date
03/08/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.085
Net Rate (Per Share)
SGD 0.085
Pay Date
17/08/2020
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities