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: 30-Apr-2024 18:04:14
Status: New
Corporate Action Reference: SG240430DVCADS7C
Submitted By (Co./ Ind. Name): Wong Yoen Har
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0088

Event Narrative

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

Event Dates

Record Date: 14/06/2024
Ex Date: 13/06/2024

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0088
Net Rate (Per Share): SGD 0.0088
Pay Date: 28/06/2024
Gross Rate Status: Actual Rate

Attachments

UGHL-Record_date.pdf

Total size =69K

Applicable for REITs/ Business Trusts/ Stapled Securities