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: 08-Sep-2016 17:23:29
Status: New
Corporate Action Reference: SG160908DVOP09YU
Submitted By (Co./ Ind. Name): Sharon Yeoh
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00587

Event Dates

Record Date and Time: 01/11/2016 17:00:00
Ex Date: 28/10/2016

Cash Payment Details

Election Period: 11/11/2016 TO 25/11/2016
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.00587
Net Rate (Per Share): SGD 0.00587
Pay Date: 15/12/2016
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 11/11/2016 TO 25/11/2016
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
Security Credit Date: 15/12/2016

Attachments

UG Healthcare_Annt_Application of Scrip Dividend and BCD_Final.pdf

Total size =247K

Related Announcements

Related Announcements: 15/12/2016 17:19:51
11/11/2016 17:53:45

Applicable for REITs/ Business Trusts/ Stapled Securities