REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
UNION GAS HOLDINGS LIMITED
Security
UNION GAS HOLDINGS LIMITED - SG1DI1000002 - 1F2
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
10-Jun-2022 17:42:25
Status
Replacement
Corporate Action Reference
SG220428DVOP99IA
Submitted By (Co./ Ind. Name)
Wong Yoen Har
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.008
Event Dates
Record Date and Time
03/06/2022 17:00:00
Ex Date
02/06/2022
Cash Payment Details
Election Period
10/06/2022 TO 30/06/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.008
Net Rate (Per Share)
SGD 0.008
Pay Date
18/07/2022
Gross Rate Status
Actual Rate
Security Option Details
Election Period
10/06/2022 TO 30/06/2022
New Security ISIN
SG1DI1000002
New Security Name
UNION GAS HOLDINGS LIMITED
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.6614
Security Credit Date
18/07/2022
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please refer to the attached.
Attachments
UGH-Despatch_Election_Notice.pdf
Total size =91K
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Applicable for REITs/ Business Trusts/ Stapled Securities