| Announcement Title |
Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast |
Jun 23, 2017 17:04 |
| Status |
Replace |
| Corporate Action Reference |
SG170330DVOPT3UE |
| Submitted By (Co./ Ind. Name) |
Kenneth Lee |
| Designation |
Senior Financial Controller |
| 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 |
| Issue/ Reinvestment Price |
SGD 2.99 |
| Security Credit Date |
29/06/2017 |
| Distribution Ratio (Additional: Old) |
1:100 |
| 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 |
| Country of Income |
Singapore |
| 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. |
| Additional Text |
Please refer to the attached Announcement. |
|
Applicable for REITs/ Business Trusts/ Stapled Securities |
