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
21-May-2026 11:18:56
Status
Replacement
Corporate Action Reference
SG260226DVOP05P3
Submitted By (Co./ Ind. Name)
Stuart Third
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.02
Event Dates
Record Date
15/05/2026
Ex Date
14/05/2026
Cash Payment Details
Election Period
26/02/2026 TO 20/05/2026
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
05/06/2026
Gross Rate Status
Indicative Rate
Currency Pair
SGD/AUD
Exchange Rate
0.9121
Gross Rate in Option Currency
SGD 0.018242
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
26/02/2026 TO 20/05/2026
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 0.6786
Security Credit Date
05/06/2026
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
15/05/2026 10:28:05
26/02/2026 09:40:31
Applicable for REITs/ Business Trusts/ Stapled Securities