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 ConditionsUnited Overseas Australia Ltd is not a resident of Singapore.
Shareholders should seek their own independent taxation advice.
Additional TextFinal 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 TextDRP issue price will be determined 11 October 2017.

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities