Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
UNITED OVERSEAS BANK LIMITED
Security
UNITED OVERSEAS BANK LIMITED - SG1M31001969 - U11

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
07-Aug-2026 06:50:02
Status
New
Corporate Action Reference
SG260807DVCASZ08
Submitted By (Co./ Ind. Name)
Jeffrey Beh
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
139
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.88

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Transfer Books and Register of Members of the Bank will be closed from 5.00 p.m. on 18 August 2026 up to (and including) 19 August 2026, for the purpose of determining shareholders' entitlements to the interim dividend.
Additional TextDuly completed registrable transfers of shares received by the Bank's Share Registrar, Boardroom Corporate & Advisory Services Pte Ltd at 1 Harbourfront Avenue, #14-07 Keppel Bay Tower, Singapore 098632, up to 5.00 p.m. on 18 August 2026 will be registered for the interim dividend.
Additional TextIn respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited (CDP), entitlements to the interim dividend will be computed based on the shareholdings position after settlement of all trades on 18 August 2026.
Additional TextThe interim dividend will be paid by the Bank to CDP which will, in turn, distribute to holders of the securities accounts.

Event Dates

Record Date
18/08/2026
Ex Date
17/08/2026

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.88
Net Rate (Per Share)
SGD 0.88
Pay Date
28/08/2026
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities