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: 01-Apr-2016 18:16:41
Status: New
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 Text	The 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.

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

Attachments

UOL_Application_of_Scrip_Dividend_Scheme_to_Dividend_and_Notice_of_Books_Closure_01.04.16.pdf

Total size =108K

Related Announcements

Related Announcements: 21/06/2016 18:35:19
23/05/2016 17:54:54
09/05/2016 19:18:12

Applicable for REITs/ Business Trusts/ Stapled Securities