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
27-May-2020 11:56:38
Status
Replacement
Corporate Action Reference
SG200227DVOP4M65
Submitted By (Co./ Ind. Name)
Alan Winduss
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.02

Event Dates

Record Date and Time
20/05/2020 17:00:00
Ex Date
19/05/2020

Cash Payment Details

Election Period
27/02/2020 TO 26/05/2020
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
09/06/2020
Gross Rate Status
Indicative Rate
Currency Pair
SGD/AUD
Exchange Rate
0.9388
Gross Rate in Option Currency
SGD 0.018776
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.

Security Option Details

Election Period
27/02/2020 TO 26/05/2020
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 0.6462
Security Credit Date
09/06/2020
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe entitlement for DRP and Cash dividends is calculated by the share registry using the following rounding method:
For DRP calculation: Rounding up to the nearest whole number.
For Cash Dividend calculation: Rounding down to the nearest cent.

Related Announcements

Related Announcements

20/05/2020 13:48:23
27/02/2020 10:41:47

Applicable for REITs/ Business Trusts/ Stapled Securities