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
05-Nov-2015 15:38:16
Status
Replacement
Corporate Action Reference
SG151007DVOPADUX
Submitted By (Co./ Ind. Name)
Alan Winduss
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.005
Event Dates
Record Date and Time
16/10/2015 17:00:00
Ex Date
14/10/2015
Cash Payment Details
Election Period
02/10/2015 TO 21/10/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
AUD 0.005
Net Rate (Per Share)
AUD 0.005
Pay Date
04/11/2015
Gross Rate Status
Indicative Rate
Currency Pair
SGD/AUD
Exchange Rate
1.00681
Gross Rate in Option Currency
SGD 0.005034
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
02/10/2015 TO 21/10/2015
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 0.4655
Security Credit Date
06/11/2015
Related Announcements
Related Announcements
26/10/2015 11:28:48
16/10/2015 12:38:30
07/10/2015 09:17:14
Applicable for REITs/ Business Trusts/ Stapled Securities