REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ ManagerUNITED OVERSEAS AUSTRALIA LTD
SecurityUNITED OVERSEAS AUSTRALIA LTD - AU000000UOS4 - EH5
Announcement Details
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast12-Oct-2016 12:26:52
StatusReplacement
Corporate Action ReferenceSG160829DVOPON6P
Submitted By (Co./ Ind. Name)Alan Winduss
DesignationDirector
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)AUD 0.005
Event Dates
Record Date and Time12/10/2016 17:00:00
Ex Date10/10/2016
Cash Payment Details
Election Period05/10/2016 TO 19/10/2016
Default OptionYes
Option CurrencySingapore Dollar
Payment TypeTax Not Applicable
Gross Rate (Per Share)AUD 0.005
Net Rate (Per Share)AUD 0.005
Pay Date03/11/2016
Gross Rate StatusIndicative Rate
Currency PairSGD/AUD
Exchange Rate1.02648
Gross Rate in Option CurrencySGD 0.005132
Note- Any information entered in narrative will not be used in processing
Narrative TypeNarrative Text
Additional TextFinal exchange rate will be updated 19 October 2016
Taxation ConditionsUnited Overseas Australia Ltd is not a resident of Singapore.
Shareholders should seek their own independent taxation advice.
Security Option Details
Election Period05/10/2016 TO 19/10/2016
New Security ISINAU000000UOS4
New Security NameUNITED OVERSEAS AUSTRALIA LTD
Security Not FoundNo
Fractional Disposition MethodRound up fraction to next full unit
Issue/ Reinvestment PriceAUD 0.5553
Security Credit Date03/11/2016
Note- Any information entered in narrative will not be used in processing
Narrative TypeNarrative Text
Additional TextUpdated DRP details.
Related Announcements
19/10/2016 14:29:38
08/09/2016 16:11:10
29/08/2016 14:29:07

Applicable for REITs/ Business Trusts/ Stapled Securities