Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: UNION GAS HOLDINGS LIMITED
Security: UNION GAS HOLDINGS LIMITED - SG1DI1000002 - 1F2

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 01-Jul-2020 18:33:55
Status: New
Corporate Action Reference: SG200701DVCAECA5
Submitted By (Co./ Ind. Name): Wong Yoen Har
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0155

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached.

Event Dates

Record Date and Time: 13/07/2020 17:00:00
Ex Date: 09/07/2020

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0155
Net Rate (Per Share): SGD 0.0155
Pay Date: 30/07/2020
Gross Rate Status: Actual Rate

Attachments

UGHL_Record_Date.pdf

Total size =123K

Applicable for REITs/ Business Trusts/ Stapled Securities