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
17-Oct-2018 09:58:50
Status
Replacement
Corporate Action Reference
SG180830DVOPCOU9
Submitted By (Co./ Ind. Name)
Alan Winduss
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.005

Event Dates

Record Date and Time
16/10/2018 17:00:00
Ex Date
12/10/2018

Cash Payment Details

Election Period
30/08/2018 TO 23/10/2018
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
07/11/2018
Gross Rate Status
Indicative Rate
Currency Pair
SGD/AUD
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextFinal exchange rate will be updated 24 October 2018.
United Overseas Australia Ltd in not a resident of Singapore.
Shareholders should seek their own independent taxation advice.

Security Option Details

Election Period
30/08/2018 TO 23/10/2018
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 0.6444
Security Credit Date
08/11/2018
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe DRP Issue Price will be determined 17 October 2018.

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities