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 Broadcast23-May-2017 10:15:27
StatusReplacement
Corporate Action ReferenceSG170227DVOPVTVD
Submitted By (Co./ Ind. Name)Alan Winduss
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)AUD 0.025
Event Dates
Record Date and Time16/05/2017 17:00:00
Ex Date12/05/2017
Cash Payment Details
Election Period02/05/2017 TO 22/05/2017
Default OptionYes
Option CurrencySingapore Dollar
Payment TypeTax Not Applicable
Gross Rate (Per Share)AUD 0.025
Net Rate (Per Share)AUD 0.025
Pay Date08/06/2017
Gross Rate StatusActual Rate
Currency PairSGD/AUD
Exchange Rate1.03232
Gross Rate in Option CurrencySGD 0.025808
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 Period02/05/2017 TO 22/05/2017
New Security ISINAU000000UOS4
New Security NameUNITED OVERSEAS AUSTRALIA LTD
Security Not FoundNo
Fractional Disposition MethodStandard
Issue/ Reinvestment PriceAUD 0.5838
Security Credit Date09/06/2017
Related Announcements
16/05/2017 11:43:12
27/02/2017 13:15:47

Applicable for REITs/ Business Trusts/ Stapled Securities