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
16-Oct-2019 11:01:12
Status
Replacement
Corporate Action Reference
SG190829DVOP2CSU
Submitted By (Co./ Ind. Name)
Alan Winduss
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.005

Event Dates

Record Date and Time
15/10/2019 17:00:00
Ex Date
14/10/2019

Cash Payment Details

Election Period
29/08/2019 TO 22/10/2019
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
06/11/2019
Gross Rate Status
Indicative Rate
Currency Pair
SGD/AUD
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextFinal exchange rate will be updated 23 October 2019.
Taxation ConditionsUnited Overseas Australia Ltd is not a resident of Singapore. Shareholders should seek their own independent taxation advice.

Security Option Details

Election Period
29/08/2019 TO 22/10/2019
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 0.7488
Security Credit Date
07/11/2019
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe entitlement for DRP and Cash dividend is calculated by the share registry using the following rounding method:
For DRP calculation: Rounding up to the nearest whole number
For Dividend Cash calculation: Rounding down to the nearest cent

Related Announcements

Related Announcements

23/10/2019 13:59:28
15/10/2019 10:44:53
29/08/2019 12:41:28

Applicable for REITs/ Business Trusts/ Stapled Securities