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
27-May-2015 08:09:11
Status
Replacement
Corporate Action Reference
SG150225DVOPFWJC
Submitted By (Co./ Ind. Name)
Alan Winduss
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.02
Event Dates
Record Date and Time
15/05/2015 17:00:00
Ex Date
13/05/2015
Cash Payment Details
Election Period
30/04/2015 TO 21/05/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
AUD 0.02
Net Rate (Per Share)
AUD 0.02
Pay Date
05/06/2015
Gross Rate Status
Actual Rate
Currency Pair
SGD/AUD
Exchange Rate
1.04852
Gross Rate in Option Currency
SGD 0.02097
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
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
30/04/2015 TO 21/05/2015
New Security ISIN
AU000000UOS4
New Security Name
UNITED OVERSEAS AUSTRALIA LTD
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
AUD 0.5128
Security Credit Date
05/06/2015
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please refer to the attachment detailing the calculation of the dividend reinvestment price.
Attachments
20150515_UOS_DRP_Price_ASX_SGX_Announcement.pdf
Total size =88K
Related Announcements
Related Announcements
21/05/2015 07:54:23
15/05/2015 08:05:54
25/02/2015 17:07:05
Applicable for REITs/ Business Trusts/ Stapled Securities