Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
UNITED OVERSEAS BANK LIMITED
Security
UNITED OVERSEAS BANK LIMITED - SG1M31001969 - U11

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Jul-2022 06:56:32
Status
New
Corporate Action Reference
SG220729DVCAMY6C
Submitted By (Co./ Ind. Name)
Theresa Sim
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
131
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.6

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and Register of Members of the Bank will be closed on 11 August 2022, for determining shareholders entitlement to the interim dividend.
Additional TextRegistrable transfers received by the Bank's Registrar, Boardroom Corporate & Advisory Services Pte Ltd at 1 Harbourfront Avenue, #14-07 Keppel Bay Tower, Singapore 098632 up to 5.00 pm on 10 August 2022 will be registered for the interim dividend.
Additional TextIn respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited (CDP), entitlements to the interim dividend will be computed based on the shareholding position after settlement of all trades on 10 August 2022.
Additional TextThe interim dividend will be paid by the Bank to CDP, which will, in turn, distribute the dividend to holders of the securities account

Event Dates

Record Date and Time
10/08/2022 17:00:00
Ex Date
08/08/2022

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.6
Net Rate (Per Share)
SGD 0.6
Pay Date
22/08/2022
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities