REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
UG HEALTHCARE CORPORATION LIMITED
Security
UG HEALTHCARE CORPORATION LTD - SG1AF1000004 - 41A

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
17-Dec-2019 17:59:22
Status
Replacement
Corporate Action Reference
SG190910DVOPTYK4
Submitted By (Co./ Ind. Name)
Sharon Yeoh
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00259

Event Dates

Record Date and Time
31/10/2019 17:00:00
Ex Date
30/10/2019

Cash Payment Details

Election Period
11/11/2019 TO 25/11/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.00259
Net Rate (Per Share)
SGD 0.00259
Pay Date
17/12/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
11/11/2019 TO 25/11/2019
New Security ISIN
SG1AF1000004
New Security Name
UG HEALTHCARE CORPORATION LTD
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities