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

Issuer & Securities

Issuer/ Manager: UG HEALTHCARE CORPORATION LIMITED
Security: UG HEALTHCARE CORPORATIONLTD - SGXE48766716 - 8K7

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 10-Nov-2020 18:37:18
Status: Replacement
Corporate Action Reference: SG201019DVOPZW7I
Submitted By (Co./ Ind. Name): Sharon Yeoh
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00238

Event Narrative

Narrative Type	Narrative Text
Additional Text	26 October 2020 This is a replacement announcement under Corporation Action Reference SG201019DVOP2W7I released on 19 October 2020. The Election Period should read as 17/11/2020 to 01/12/2020.
Additional Text	10 November 2020 The UG Healthcare Scrip Dividend Scheme - Issue Price of New Shares

Event Dates

Record Date and Time: 10/11/2020 17:00:00
Ex Date: 09/11/2020

Cash Payment Details

Election Period: 17/11/2020 TO 01/12/2020
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.00238
Net Rate (Per Share): SGD 0.00238
Pay Date: 23/12/2020
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 17/11/2020 TO 01/12/2020
New Security ISIN: SGXE48766716
New Security Name: UG HEALTHCARE CORPORATIONLTD
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit

Attachments

UG Healthcare_Annt_Notice of Record Date and Dividend Payment Date.pdf

UG Healthcare_Annt_Issue Price of New Shares.pdf

Total size =165K

Related Announcements

Related Announcements: 23/12/2020 18:25:16
17/11/2020 18:42:04
26/10/2020 18:20:28
19/10/2020 18:22:29

Applicable for REITs/ Business Trusts/ Stapled Securities