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
11-Oct-2017 10:54:28
Status
Replacement
Corporate Action Reference
SG170829DVOP4RLX
Submitted By (Co./ Ind. Name)
Alan Winduss
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.005
Event Dates
Record Date and Time
11/10/2017 17:00:00
Ex Date
09/10/2017
Cash Payment Details
Election Period
03/10/2017 TO 17/10/2017
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
06/11/2017
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 19 October 2017.
Security Option Details
Election Period
03/10/2017 TO 17/10/2017
New Security ISIN
AU000000UOS4
New Security Name
UNITED OVERSEAS AUSTRALIA LTD
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
AUD 0.5992
Security Credit Date
07/11/2017
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
DRP issue price will be determined 11 October 2017.
Related Announcements
Related Announcements
19/10/2017 10:10:04
29/08/2017 15:16:58
Applicable for REITs/ Business Trusts/ Stapled Securities