Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: UNITED OVERSEAS INSURANCE LIMITED
Security: UNITED OVERSEAS INSURANCE LTD - SG1M91002014 - U13

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 20-May-2020 22:25:18
Status: New
Corporate Action Reference: SG200520DVCAT7KI
Submitted By (Co./ Ind. Name): Mrs Vivien Chan
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 63
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.085

Event Narrative

Narrative Type	Narrative Text
Additional Text	The Transfer Books and Register of Members will be closed from 5.00 p.m. on 22 June 2020 up to (and including) 23 June 2020, for the purpose of determining members' entitlements to the final and special dividends.
Additional Text	Registrable transfers received up to 5.00 p.m. on 22 June 2020 (Record Date) will be entitled to the final and special dividends. If approved at the Adjourned AGM, the final and special dividends will be paid on 3 July 2020.

Event Dates

Record Date and Time: 22/06/2020 17:00:00
Ex Date: 19/06/2020

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.085
Net Rate (Per Share): SGD 0.085
Pay Date: 03/07/2020
Gross Rate Status: Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities