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
08-Sep-2016 16:11:10
Status
Replacement
Corporate Action Reference
SG160829DVOPON6P
Submitted By (Co./ Ind. Name)
Alan Winduss
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.005
Event Dates
Record Date and Time
12/10/2016 17:00:00
Ex Date
10/10/2016
Cash Payment Details
Election Period
05/10/2016 TO 19/10/2016
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
03/11/2016
Gross Rate Status
Indicative Rate
Currency Pair
SGD/AUD
Exchange Rate
1.02648
Gross Rate in Option Currency
SGD 0.005132
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Final exchange rate will be updated 19 October 2016
Taxation Conditions
United Overseas Australia Ltd is not a resident of Singapore.
Shareholders should seek their own independent taxation advice.
Security Option Details
Election Period
05/10/2016 TO 19/10/2016
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
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
The DRP issue price will be determined 12 October 2016.
Related Announcements
Related Announcements
19/10/2016 14:29:38
12/10/2016 12:26:52
29/08/2016 14:29:07
Applicable for REITs/ Business Trusts/ Stapled Securities