REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
UNITED OVERSEAS AUSTRALIA LTD
Security
UNITED OVERSEAS AUSTRALIA LTD - AU000000UOS4 - EH5
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
22-Oct-2024 11:41:15
Status
Replacement
Corporate Action Reference
SG240828DVOPIS4R
Submitted By (Co./ Ind. Name)
Stuart Third
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.005
Event Dates
Record Date
16/10/2024
Ex Date
15/10/2024
Cash Payment Details
Election Period
TO 21/10/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
AUD 0.005
Net Rate (Per Share)
AUD 0.005
Pay Date
06/11/2024
Gross Rate Status
Indicative Rate
Currency Pair
SGD/AUD
Exchange Rate
0.8776
Gross Rate in Option Currency
SGD 0.004388
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Taxation Conditions
United Overseas Australia Ltd is not a resident of Singapore.
Shareholders should seek their own independent taxation advice.
Security Option Details
Election Period
TO 21/10/2024
New Security ISIN
AU000000UOS4
New Security Name
UNITED OVERSEAS AUSTRALIA LTD
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit
Issue/ Reinvestment Price
AUD 0.5391
Security Credit Date
06/11/2024
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
The entitlement for DRP and Cash dividend is calculated by the share registry using the following rounding method:
For DRP calculation: Rounding up to the nearest whole number
For Dividend Cash calculation: Rounding down to the nearest cent
Related Announcements
Related Announcements
16/10/2024 10:42:06
20/09/2024 13:29:44
28/08/2024 17:02:21
Applicable for REITs/ Business Trusts/ Stapled Securities