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
04-May-2021 19:43:47
Status
New
Corporate Action Reference
SG210504DVCAFDU9
Submitted By (Co./ Ind. Name)
Wong Yoen Har
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0253

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached.
Additional TextThis announcement has been reviewed by the Company's sponsor, CIMB Bank Berhad, Singapore Branch ("Sponsor") in accordance with Rule 226(2)(b) of the Catalist Rules.
Additional TextThis announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement.
Additional TextThe contact person for the Sponsor is Mr Ken Lee, Associate Director, Investment Banking, Singapore. The contact particulars are 50 Raffles Place, #09-01 Singapore Land Tower, Singapore 048623, telephone: (65) 6337-5115.

Event Dates

Record Date and Time
21/06/2021 17:00:00
Ex Date
18/06/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0253
Net Rate (Per Share)
SGD 0.0253
Pay Date
30/06/2021
Gross Rate Status
Actual Rate

Attachments

UGHL_Record_Date.pdf
Total size =109K

Applicable for REITs/ Business Trusts/ Stapled Securities