Announcement Title | Scrip Election/ Distribution/ DRP | ||
Date & Time of Broadcast | Dec 23, 2020 18:25 | ||
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 | 26 October 2020 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. | ||
Additional Text | 10 November 2020 The UG Healthcare Scrip Dividend Scheme - Issue Price of New Shares | ||
Additional Text | 17 November 2020 The UG Healthcare Scrip Dividend Scheme - Dispatch of Notices of Election | ||
Additional Text | 23 December 2020 The UG Healthcare Scrip Dividend Scheme - Allotment and Issuance of New Shares | ||
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 | |||
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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 | |||
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Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
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- Attachment 2 (Size: 91,523 bytes)
- Attachment 3 (Size: 79,090 bytes)
- Attachment 4 (Size: 264,187 bytes)
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Disclaimer
UG Healthcare Corporation Ltd. published this content on 23 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 December 2020 10:32:00 UTC