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