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
18-May-2022 10:46:02
Status
Replacement
Corporate Action Reference
SG220225DVOPCR6U
Submitted By (Co./ Ind. Name)
Stuart Third
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.0135

Event Dates

Record Date and Time
11/05/2022 17:00:00
Ex Date
10/05/2022

Cash Payment Details

Election Period
25/02/2022 TO 17/05/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
AUD 0.0135
Net Rate (Per Share)
AUD 0.0135
Pay Date
03/06/2022
Gross Rate Status
Indicative Rate
Currency Pair
SGD/AUD
Exchange Rate
0.9726
Gross Rate in Option Currency
SGD 0.01313
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Taxation ConditionsUnited Overseas Australia Ltd is not a resident of Singapore. Shareholders should seek their own independent taxation advice.

Security Option Details

Election Period
25/02/2022 TO 17/05/2022
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 0.5887
Security Credit Date
03/06/2022
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe entitlement for DRP and Cash dividend is calculated by the share registry using the following rounding method:

For DRP calculation: Rounding up to the nearest whole number
For Dividend Cash calculation: Rounding down to the nearest cent

Related Announcements

Related Announcements

12/05/2022 13:10:55
25/02/2022 14:43:23

Applicable for REITs/ Business Trusts/ Stapled Securities