Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Oct 26, 2020 18:20
Status Replace
Corporate Action Reference SG201019DVOPZW7I
Submitted By (Co./ Ind. Name) Sharon Yeoh
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00238
Event Narrative
Narrative Type Narrative Text
Additional Text This is a replacement announcement under Corporation Action Reference SG201019DVOP2W7I released on 19 October 2020. The Election Period should read as 17/11/2020 to 01/12/2020.
Event Dates
Record Date and Time 10/11/2020 17:00:00
Ex Date 09/11/2020
Cash Payment Details
Election Period 17/11/2020 TO 01/12/2020
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.00238
Net Rate (Per Share) SGD 0.00238
Pay Date 23/12/2020
Gross Rate Status Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Security Option Details
Election Period 17/11/2020 TO 01/12/2020
New Security ISIN SGXE48766716
New Security Name UG HEALTHCARE CORPORATIONLTD
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Applicable for REITs/ Business Trusts/ Stapled Securities

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Disclaimer

UG Healthcare Corporation Ltd. published this content on 26 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 October 2020 10:24:03 UTC