Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
UNITED OVERSEAS BANK LIMITED
Security
UNITED OVERSEAS BANK LIMITED - SG1M31001969 - U11

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
25-Feb-2021 06:54:38
Status
New
Corporate Action Reference
SG210225DVOPVDMY
Submitted By (Co./ Ind. Name)
Theresa Sim
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
128
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.39

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Transfer Books and Register of Members of the Bank will be closed from 5.00 p.m. on 7 May 2021 up to (and including) 10 May 2021 for the purpose of determining the entitlements of Shareholders to the FY20 Final Dividend.
Additional TextDuly completed registrable transfers received by the Bank's Share Registrar, Boardroom Corporate & Advisory Services Pte Ltd, at 50 Raffles Place, Singapore Land Tower #32-01,Singapore 048623 up to 5.00 p.m. on 7 May 2021 will be registered before entitlements to the FY20 Final Dividend are determined.
Additional TextShareholders whose securities accounts with CDP are credited with Shares as at 5.00 p.m.on 7 May 2021 will rank for the FY20 Final Dividend.
Additional TextThe FY20 Final Dividend will be paid on 25 June 2021. The new Shares are also expected to be listed on 25 June 2021.

Event Dates

Record Date and Time
07/05/2021 17:00:00
Ex Date
06/05/2021

Cash Payment Details

Election Period
20/05/2021 TO 04/06/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.39
Net Rate (Per Share)
SGD 0.39
Pay Date
25/06/2021
Gross Rate Status
Actual Rate

Security Option Details

Election Period
20/05/2021 TO 04/06/2021
New Security ISIN
SG1M31001969
New Security Name
UNITED OVERSEAS BANK LIMITED
Security Not Found
No
Fractional Disposition Method
Standard
Security Credit Date
25/06/2021

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities