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
25-Feb-2015 17:07:05
Status
New
Corporate Action Reference
SG150225DVOPFWJC
Submitted By (Co./ Ind. Name)
Alan Winduss
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
AUD 0.02
Event Dates
Record Date and Time
15/05/2015 17:00:00
Ex Date
13/05/2015
Cash Payment Details
Election Period
30/04/2015-21/05/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
AUD 0.02
Net Rate (Per Share)
AUD 0.02
Pay Date
05/06/2015
Gross Rate Status
Indicative Rate
Currency Pair
SGD/AUD
Exchange Rate
1.05845
Gross Rate in Option Currency
SGD 0.021169
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
30/04/2015-21/05/2015
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
Security Credit Date
05/06/2015
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
The dividend reinvestment price will be advised on the record date. The directors have determined that the reinvestment price will be calculated at a 5% discount to the 5 day VWAP of the Company's shares traded on the ASX prior to the record date.
Related Announcements
Related Announcements
27/05/2015 08:09:11
21/05/2015 07:54:23
15/05/2015 08:05:54
Applicable for REITs/ Business Trusts/ Stapled Securities