Announcement Title | Scrip Election/ Distribution/ DRP | ||
Date & Time of Broadcast | Oct 19, 2020 18:22 | ||
Status | New | ||
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 | ||
Event Dates | |||
Record Date and Time | 10/11/2020 17:00:00 | ||
Ex Date | 09/11/2020 | ||
Cash Payment Details | |||
Election Period | 13/11/2020 TO 27/11/2020 | ||
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 | 13/11/2020 TO 27/11/2020 | ||
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 |
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Disclaimer
UG Healthcare Corporation Ltd. published this content on 19 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 October 2020 10:29:00 UTC