REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
UNITED INDUSTRIAL CORPORATION LIMITED
Security
UNITED INDUSTRIAL CORP LTD - SG1K37001643 - U06

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
23-Jun-2017 17:04:31
Status
Replacement
Corporate Action Reference
SG170330DVOPT3UE
Submitted By (Co./ Ind. Name)
Kenneth Lee
Designation
Senior Financial Controller
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.03

Event Dates

Record Date and Time
08/05/2017 17:00:00
Ex Date
04/05/2017

Security Option Details

Election Period
22/05/2017 TO 05/06/2017
New Security ISIN
SG1K37001643
New Security Name
UNITED INDUSTRIAL CORP LTD
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
SGD 2.99
Security Credit Date
29/06/2017
Distribution Ratio (Additional: Old)
1:100

Cash Payment Details

Election Period
22/05/2017 TO 05/06/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.03
Net Rate (Per Share)
SGD 0.03
Pay Date
28/06/2017
Gross Rate Status
Actual Rate
Country of Income
Singapore
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe attached announcement relates to the application of the Scheme to the final dividend.
Additional TextPlease refer to the attached Announcement regarding UIC's Scrip Dividend Scheme - Issue Price of New Shares
Additional TextPlease refer to the attached Announcement regarding UIC's Scrip Dividend Scheme - Despatch of Notices and Entitlement Advices.
Additional TextPlease refer to the attached Announcement.

Attachments

UIC - BCD.pdf
UIC SDS FY2016 - Issue Price Announcement.pdf
UIC SDS FY2016 - Appl Announcement.pdf
UIC - Despatch Announcement.pdf
UIC SDS - Allotment and Issuance Announcement.pdf
Total size =350K

Related Announcements

Related Announcements

22/05/2017 17:30:30
08/05/2017 18:03:38
02/05/2017 17:47:32
30/03/2017 17:15:41

Applicable for REITs/ Business Trusts/ Stapled Securities