REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
UNITED INDUSTRIAL CORPORATION LIMITED
Security
UNITED INDUSTRIAL CORP LTD - SG1K37001643 - U06
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
13-May-2016 17:08:14
Status
Replacement
Corporate Action Reference
SG160425DVOPC2TZ
Submitted By (Co./ Ind. Name)
Kenneth Lee
Designation
Senior Financial Controller
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.03
Event Dates
Record Date and Time
29/04/2016 17:00:00
Ex Date
27/04/2016
Cash Payment Details
Election Period
13/05/2016 TO 27/05/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.03
Net Rate (Per Share)
SGD 0.03
Pay Date
20/06/2016
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please refer to the attached Announcement regarding UIC's Scrip Dividend Scheme - Despatch of Notices and Entitlement Advices.
Security Option Details
Election Period
13/05/2016 TO 27/05/2016
New Security ISIN
SG1K37001643
New Security Name
UNITED INDUSTRIAL CORP LTD
Security Not Found
Yes
Fractional Disposition Method
Standard
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please refer to the attached Announcement regarding UIC's Scrip Dividend Scheme - Despatch of Notices and Entitlement Advices.
Attachments
UIC FY2015 - Appl Ancmt.pdf
UIC DIVFY2015 - Issue Price.pdf
UIC FY15- Despatch Announcement.pdf
Total size =142K
Related Announcements
Related Announcements
16/06/2016 17:06:57
29/04/2016 18:10:00
25/04/2016 17:13:25
Applicable for REITs/ Business Trusts/ Stapled Securities