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
16-May-2017 11:43:12
Status
Replacement
Corporate Action Reference
SG170227DVOPVTVD
Submitted By (Co./ Ind. Name)
Alan Winduss
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.025
Event Dates
Record Date and Time
16/05/2017 17:00:00
Ex Date
12/05/2017
Cash Payment Details
Election Period
02/05/2017 TO 22/05/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
AUD 0.025
Net Rate (Per Share)
AUD 0.025
Pay Date
08/06/2017
Gross Rate Status
Actual Rate
Currency Pair
SGD/AUD
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.
Additional Text
Final exchange rate will be updated 23 May 2017.
Security Option Details
Election Period
02/05/2017 TO 22/05/2017
New Security ISIN
AU000000UOS4
New Security Name
UNITED OVERSEAS AUSTRALIA LTD
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
AUD 0.5838
Security Credit Date
09/06/2017
Related Announcements
Related Announcements
23/05/2017 10:15:27
27/02/2017 13:15:47
Applicable for REITs/ Business Trusts/ Stapled Securities