UG HEALTHCARE CORPORATION LIMITED | Announcement Title | Scrip Election/ Distribution/ DRP | ||
| Date & Time of Broadcast | Nov 17, 2021 17:25 | ||
| Status | Replace | ||
| Corporate Action Reference | SG211019DVOPH0HQ | ||
| Submitted By (Co./ Ind. Name) | Maureen Low | ||
| Designation | Company Secretary | ||
| Dividend/ Distribution Number | Not Applicable | ||
| Dividend/ Distribution Type | Final | ||
| Financial Year End | 30/06/2021 | ||
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00406 | ||
| Event Narrative | |||
| Narrative Type | Narrative Text | ||
| Additional Text | 19 October 2021 1. NOTICE OF RECORD DATE AND DIVIDEND PAYMENT DATE FOR THE FINAL DIVIDEND OF S$0.00406 PER ORDINARY SHARE, TAX-EXEMPT, FOR THE FINANCIAL YEAR ENDED 30 JUNE 2021; AND | ||
| Additional Text | 2. FURTHER DETAILS ON THE APPLICATION OF THE UG HEALTHCARE SCRIP DIVIDEND SCHEME TO THE FINAL DIVIDEND | ||
| Additional Text | 10 November 2021 THE UG HEALTHCARE SCRIP DIVIDEND SCHEME - ISSUE PRICE OF NEW SHARES | ||
| Additional Text | 10 November 2021 This is a replacement announcement with input to the issue price and security credit date. | ||
| Additional Text | 17 November 2021 THE UG HEALTHCARE SCRIP DIVIDEND SCHEME - DISPATCH OF NOTICES OF ELECTION | ||
| Event Dates | |||
| Record Date and Time | 10/11/2021 17:00:00 | ||
| Ex Date | 09/11/2021 | ||
| Cash Payment Details | |||
| Election Period | 17/11/2021 TO 01/12/2021 | ||
| Default Option | Yes | ||
| Option Currency | Singapore Dollar | ||
| Payment Type | Tax Exempted (1-tier) | ||
| Gross Rate (Per Share) | SGD 0.00406 | ||
| Net Rate (Per Share) | SGD 0.00406 | ||
| Pay Date | 23/12/2021 | ||
| 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 | 17/11/2021 TO 01/12/2021 | ||
| New Security ISIN | SGXE48766716 | ||
| New Security Name | UG HEALTHCARE CORPORATIONLTD | ||
| Security Not Found | No | ||
| Fractional Disposition Method | Round down fraction to last full unit | ||
| Issue/ Reinvestment Price | SGD 0.252 | ||
| Security Credit Date | 23/12/2021 | ||
| 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: 109,843 bytes)
- Attachment 3 (Size: 102,784 bytes)
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Disclaimer
UG Healthcare Corporation Ltd. published this content on 17 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 November 2021 09:36:05 UTC.
