REPL::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
19-Oct-2016 14:29:38
Status
Replacement
Corporate Action Reference
SG160829DVOPON6P
Submitted By (Co./ Ind. Name)
Alan Winduss
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.005

Event Dates

Record Date and Time
12/10/2016 17:00:00
Ex Date
10/10/2016

Cash Payment Details

Election Period
05/10/2016 TO 19/10/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
AUD 0.005
Net Rate (Per Share)
AUD 0.005
Pay Date
03/11/2016
Gross Rate Status
Indicative Rate
Currency Pair
SGD/AUD
Exchange Rate
1.06291
Gross Rate in Option Currency
SGD 0.005315
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Taxation ConditionsUnited Overseas Australia Ltd is not a resident of Singapore.
Shareholders should seek their own independent taxation advice.
Additional TextUpdated exchange rate.

Security Option Details

Election Period
05/10/2016 TO 19/10/2016
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
Issue/ Reinvestment Price
AUD 0.5553
Security Credit Date
03/11/2016
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextUpdated DRP details.

Related Announcements

Related Announcements

12/10/2016 12:26:52
08/09/2016 16:11:10
29/08/2016 14:29:07

Applicable for REITs/ Business Trusts/ Stapled Securities