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 Broadcast19-Oct-2017 10:10:04
StatusReplacement
Corporate Action ReferenceSG170829DVOP4RLX
Submitted By (Co./ Ind. Name)Alan Winduss
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)AUD 0.005
Event Dates
Record Date and Time11/10/2017 17:00:00
Ex Date09/10/2017
Cash Payment Details
Election Period03/10/2017 TO 17/10/2017
Default OptionYes
Option CurrencySingapore Dollar
Payment TypeTax Not Applicable
Gross Rate (Per Share)AUD 0.005
Net Rate (Per Share)AUD 0.005
Pay Date06/11/2017
Gross Rate StatusActual Rate
Currency PairSGD/AUD
Exchange Rate1.06356
Gross Rate in Option CurrencySGD 0.005318
Note- Any information entered in narrative will not be used in processing
Narrative TypeNarrative Text
Taxation ConditionsUnited Overseas Australia Ltd is not a resident of Singapore.
Shareholders should seek their own independent taxation advice.
Security Option Details
Election Period03/10/2017 TO 17/10/2017
New Security ISINAU000000UOS4
New Security NameUNITED OVERSEAS AUSTRALIA LTD
Security Not FoundNo
Fractional Disposition MethodStandard
Issue/ Reinvestment PriceAUD 0.5992
Security Credit Date07/11/2017
Related Announcements
11/10/2017 10:54:28
29/08/2017 15:16:58

Applicable for REITs/ Business Trusts/ Stapled Securities