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

Issuer & Securities

Issuer/ Manager: UG HEALTHCARE CORPORATION LIMITED
Security: UG HEALTHCARE CORPORATION LTD - SG1AF1000004 - 41A

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 01-Nov-2019 19:06:09
Status: Replacement
Corporate Action Reference: SG190910DVOPTYK4
Submitted By (Co./ Ind. Name): Sharon Yeoh
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00259

Event Dates

Record Date and Time: 31/10/2019 17:00:00
Ex Date: 30/10/2019

Cash Payment Details

Election Period: 11/11/2019 TO 25/11/2019
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.00259
Net Rate (Per Share): SGD 0.00259
Pay Date: 17/12/2019
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 11/11/2019 TO 25/11/2019
New Security ISIN: SG1AF1000004
New Security Name: UG HEALTHCARE CORPORATION LTD
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit

Attachments

UG Healthcare_Annt_Application of Scrip Dividend and BCD_Final.pdf

UG Healthcare_Annt_Issue Price_1Nov2019.pdf

Total size =1021K

Related Announcements

Related Announcements: 17/12/2019 17:59:22
11/11/2019 18:04:10
10/09/2019 18:17:12

Applicable for REITs/ Business Trusts/ Stapled Securities