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
26-Feb-2019 14:20:00
Status
New
Corporate Action Reference
SG190226DVOPKDQN
Submitted By (Co./ Ind. Name)
Alan Winduss
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.02
Event Dates
Record Date and Time
22/05/2019 17:00:00
Ex Date
21/05/2019
Cash Payment Details
Election Period
26/02/2019 TO 27/05/2019
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
10/06/2019
Gross Rate Status
Indicative Rate
Currency Pair
SGD/AUD
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Final Exchange Rate will be updated 28 May 2019.
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
26/02/2019 TO 27/05/2019
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
11/06/2019
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
DRP Issue Price will be determined 22 May 2019.
Related Announcements
Related Announcements
28/05/2019 10:30:23
22/05/2019 11:44:12
Applicable for REITs/ Business Trusts/ Stapled Securities