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 Broadcast16-May-2018 13:54:53
StatusReplacement
Corporate Action ReferenceSG180227DVOPSVGE
Submitted By (Co./ Ind. Name)Alan Winduss
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)AUD 0.025
Event Narrative
Narrative TypeNarrative Text
Additional TextDividend reinvestment plan issue price determined.
Event Dates
Record Date and Time16/05/2018 14:00:00
Ex Date14/05/2018
Cash Payment Details
Election Period02/05/2018 TO 22/05/2018
Default OptionYes
Option CurrencySingapore Dollar
Payment TypeTax Not Applicable
Gross Rate (Per Share)AUD 0.025
Net Rate (Per Share)AUD 0.025
Pay Date07/06/2018
Gross Rate StatusActual Rate
Currency PairSGD/AUD
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.
Additional TextFinal exchange rate will be updated 24 May 2018.
Security Option Details
Election Period02/05/2018 TO 22/05/2018
New Security ISINAU000000UOS4
New Security NameUNITED OVERSEAS AUSTRALIA LTD
Security Not FoundNo
Fractional Disposition MethodStandard
Issue/ Reinvestment PriceAUD 0.6592
Security Credit Date08/06/2018
Related Announcements
24/05/2018 12:18:11
27/02/2018 10:59:36

Applicable for REITs/ Business Trusts/ Stapled Securities