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-May-2016 12:02:17
Status
Replacement
Corporate Action Reference
SG160225DVOPNO9P
Submitted By (Co./ Ind. Name)
Alan Winduss
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)
AUD 0.025

Event Dates

Record Date and Time
16/05/2016 12:00:00
Ex Date
12/05/2016

Cash Payment Details

Election Period
03/05/2016 TO 23/05/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
AUD 0.025
Net Rate (Per Share)
AUD 0.025
Pay Date
07/06/2016
Gross Rate Status
Indicative Rate
Currency Pair
SGD/AUD
Exchange Rate
1.0104
Gross Rate in Option Currency
SGD 0.02526
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextFinal exchange rate will be updated 31 May 2016.
Taxation ConditionsUnited Overseas Australia Ltd is not a resident of Singapore.
Shareholders should seek their own independent taxation advice.

Security Option Details

Election Period
03/05/2016 TO 23/05/2016
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
Issue/ Reinvestment Price
AUD 0.4604
Security Credit Date
08/06/2016
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe issue price of shares to be allotted under DRP will be AUD 0.4604.

The issue price is based on the volume weighted average price of UOS shares traded on the Australian Securities Exchange over the 5 trading days, 9 May 2016 to 13 May 2016 inclusive, less a discount of 5% as approved by the directors of the Company.

Related Announcements

Related Announcements

25/05/2016 16:34:33
25/02/2016 16:23:04

Applicable for REITs/ Business Trusts/ Stapled Securities