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

Issuer & Securities

Issuer/ Manager
UOL GROUP LIMITED
Security
UOL GROUP LIMITED - SG1S83002349 - U14

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
21-Jun-2016 18:35:19
Status
Replacement
Corporate Action Reference
SG160401DVOPLOCU
Submitted By (Co./ Ind. Name)
Foo Thiam Fong Wellington
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.15

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement relates to the application of UOL Scrip Dividend Scheme to the first and final dividend for the financial year ended 31 December 2015 and Notice of Books Closure for Dividend.
Additional TextUOL Group Limited ("UOL") wishes to announce that for the purpose of calculating the number of Shares to be allotted and issued pursuant to the UOL Scrip Dividend Scheme in relation to the FY15 Dividend, the issue price of each Share shall be S$5.66.

Please refer to attached announcement for further details.
Additional TextPlease refer to attached UOL Scrip Dividend Scheme - Entitlement Advice and Notice of Election which have been despatched today.
Additional TextUOL Group Limited ("UOL") wishes to announce that 9,741,600 New Shares have been allotted and issued at an issue price of S$5.66 per New Share to eligible Shareholders who have elected to participate in the UOL Scrip Dividend Scheme in respect of the FY15 Dividend.

Please refer to attached announcement for further details.

Event Dates

Record Date and Time
09/05/2016 17:00:00
Ex Date
05/05/2016

Cash Payment Details

Election Period
23/05/2016 TO 06/06/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.15
Net Rate (Per Share)
SGD 0.15
Pay Date
21/06/2016
Gross Rate Status
Actual Rate

Security Option Details

Election Period
23/05/2016 TO 06/06/2016
New Security ISIN
SG1S83002349
New Security Name
UOL GROUP LIMITED
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 5.66
Security Credit Date
22/06/2016
Distribution Ratio (Additional: Old)
26:1,000

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities