Replace - Scrip Election/ Distribution/ DRP :: Mandatory With Options 22 May 2017

Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast May 22, 2017 17:30
Status Replace
Corporate Action Reference SG170330DVOPT3UE
Submitted By (Co./ Ind. Name) Susie Koh
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.03
Event Narrative
Narrative Type Narrative Text
Event Dates
Record Date and Time 08/05/2017 17:00:00
Ex Date 04/05/2017
Security Option Details
Election Period 22/05/2017 TO 05/06/2017
New Security ISIN SG1K37001643
New Security Name UNITED INDUSTRIAL CORP LTD
Security Not Found No
Fractional Disposition Method Standard
Security Credit Date 29/06/2017
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Cash Payment Details
Election Period 22/05/2017 TO 05/06/2017
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.03
Net Rate (Per Share) SGD 0.03
Pay Date 28/06/2017
Gross Rate Status Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Additional Text The attached announcement relates to the application of the Scheme to the final dividend.
Additional Text Please refer to the attached Announcement regarding UIC's Scrip Dividend Scheme - Issue Price of New Shares
Additional Text Please refer to the attached Announcement regarding UIC's Scrip Dividend Scheme - Despatch of Notices and Entitlement Advices.

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 66,088 bytes)
  2. Attachment 2 (Size: 51,615 bytes)
  3. Attachment 3 (Size: 115,189 bytes)
  4. Attachment 4 (Size: 72,523 bytes)