Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
UNITED OVERSEAS AUSTRALIA LTD
Security
UNITED OVERSEAS AUSTRALIA LTD - AU000000UOS4 - EH5
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
25-Feb-2016 16:23:04
Status
New
Corporate Action Reference
SG160225DVOPNO9P
Submitted By (Co./ Ind. Name)
Alan Winduss
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.025
Event Dates
Record Date and Time
16/05/2016 17:00:00
Ex Date
12/05/2016
Cash Payment Details
Election Period
03/05/2016 TO 23/05/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
AUD 0.025
Net Rate (Per Share)
AUD 0.025
Pay Date
07/06/2016
Gross Rate Status
Indicative Rate
Currency Pair
SGD/AUD
Exchange Rate
1.0104
Gross Rate in Option Currency
SGD 0.02526
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Final exchange rate will be updated 31 May 2016.
Taxation Conditions
United Overseas Australia Ltd is not a resident of Singapore.
Shareholders should seek their own independent taxation advice.
Security Option Details
Election Period
03/05/2016 TO 23/05/2016
New Security ISIN
AU000000UOS4
New Security Name
UNITED OVERSEAS AUSTRALIA LTD
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit
Security Credit Date
08/06/2016
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
The DRP issue price will be determined 16 May 2016.
Related Announcements
Related Announcements
25/05/2016 16:34:33
16/05/2016 12:02:17
Applicable for REITs/ Business Trusts/ Stapled Securities