15 Dec 2016

The UG Healthcare Scrip Dividend Scheme - Allotment And Issuance Of New Shares

Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Dec 15, 2016 17:19
Status Replacement
Corporate Action Reference SG160908DVOP09YU
Submitted By (Co./ Ind. Name) Sharon Yeoh
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00587
Event Dates
Record Date and Time 01/11/2016 17:00:00
Ex Date 28/10/2016
Cash Payment Details
Election Period 11/11/2016 TO 25/11/2016
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.00587
Net Rate (Per Share) SGD 0.00587
Pay Date 15/12/2016
Gross Rate Status Actual Rate
Security Option Details
Election Period 11/11/2016 TO 25/11/2016
New Security ISIN SG1AF1000004
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit
Security Credit Date 15/12/2016

Applicable for REITs/ Business Trusts/ Stapled Securities

Notice Of BCD

Despatch Of NOE

Allotment & Issuance Of New Shares