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
18-May-2023 09:08:09
Status
Replacement
Corporate Action Reference
SG230228DVOPZJPO
Submitted By (Co./ Ind. Name)
Stuart Third
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.02

Event Narrative

Narrative Type
Narrative Text
Additional TextThe preliminary final report announced on 27 February 2023 noted the payment date for the dividend as 2 June 2023. As this is a public holiday date, the payment date has been adjusted to 6 June 2023. All other dates have not been amended.

Event Dates

Record Date and Time
10/05/2023 17:00:00
Ex Date
09/05/2023

Cash Payment Details

Election Period
27/02/2023 TO 16/05/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
AUD 0.02
Net Rate (Per Share)
AUD 0.02
Pay Date
06/06/2023
Gross Rate Status
Indicative Rate
Currency Pair
SGD/AUD
Exchange Rate
0.8928
Gross Rate in Option Currency
SGD 0.017856
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.

Security Option Details

Election Period
27/02/2023 TO 16/05/2023
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 0.546
Security Credit Date
06/06/2023
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe entitlement for DRP and Cash dividend is calculated by the share registry using the following rounding method:

For DRP calculation: Rounding up to the nearest whole number
Foe Cash calculation: Rounding down to the nearest cent
Additional TextUpdate to correct display of year for the election period from 0023 to 2023

Attachments

230228 Dividend Payment Date Clarification.pdf
Total size =141K

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Applicable for REITs/ Business Trusts/ Stapled Securities