Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: UG HEALTHCARE CORPORATION LIMITED
Security: UG HEALTHCARE CORPORATIONLTD - SGXE48766716 - 8K7

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 19-Oct-2021 17:24:44
Status: New
Corporate Action Reference: SG211019DVOPH0HQ
Submitted By (Co./ Ind. Name): Maureen Low
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00406

Event Dates

Record Date and Time: 10/11/2021 17:00:00
Ex Date: 09/11/2021

Cash Payment Details

Election Period: 17/11/2021 TO 01/12/2021
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.00406
Net Rate (Per Share): SGD 0.00406
Pay Date: 23/12/2021
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 17/11/2021 TO 01/12/2021
New Security ISIN: SGXE48766716
New Security Name: UG HEALTHCARE CORPORATIONLTD
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit

Attachments

UGHC_Annt_Notice of Record Date and Payment Date for Scrip Dividend.pdf

Total size =107K

Related Announcements

Related Announcements: 23/12/2021 17:28:18
17/11/2021 17:25:35
10/11/2021 19:52:30
10/11/2021 18:10:02

Applicable for REITs/ Business Trusts/ Stapled Securities