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
30-Mar-2015 17:56:36
Status
New
Corporate Action Reference
SG150330DVOPDGXM
Submitted By (Co./ Ind. Name)
Foo Thiam Fong Wellington
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.15

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement relates to the application of UOL Scrip Dividend Scheme to the first and final dividend for the financial year ended 31 December 2014 and Notice of Books Closure for Dividend.

Event Dates

Record Date and Time
30/04/2015 17:00:00
Ex Date
28/04/2015

Cash Payment Details

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
16/06/2015
Gross Rate Status
Actual Rate

Security Option Details

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

Applicable for REITs/ Business Trusts/ Stapled Securities