Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: UNION GAS HOLDINGS LIMITED
Security: UNION GAS HOLDINGS LIMITED - SG1DI1000002 - 1F2

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 12-Aug-2021 19:22:30
Status: New
Corporate Action Reference: SG210812DVCA0KLK
Submitted By (Co./ Ind. Name): Wong Yoen Har
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached.

Event Dates

Record Date and Time: 05/10/2021 17:00:00
Ex Date: 04/10/2021

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.01
Net Rate (Per Share): SGD 0.01
Pay Date: 15/10/2021
Gross Rate Status: Actual Rate

Attachments

UGHL_Annt_Record_date_Interim_Dividend_FY2021.pdf

Total size =69K

Applicable for REITs/ Business Trusts/ Stapled Securities