10 Sep 2019

1. Notice Of Books Closure Date And Dividend Payment Date For The Final Dividend Of S$0.00259 Per Ordinary Share, Tax Exempt, For The Financial Year Ended 30 June 2019; And 2. Further Details On The Application Of The UG Healthcare Scrip Dividend Scheme To The Final Dividend

Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Sep 10, 2019 18:17
Status New
Corporate Action Reference SG190910DVOPTYK4
Submitted By (Co./ Ind. Name) Sharon Yeoh
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00259
Event Dates
Record Date and Time 31/10/2019 17:00:00
Ex Date 30/10/2019
Cash Payment Details
Election Period 11/11/2019 TO 25/11/2019
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.00259
Net Rate (Per Share) SGD 0.00259
Pay Date 17/12/2019
Gross Rate Status Actual Rate
Security Option Details
Election Period 11/11/2019 TO 25/11/2019
New Security ISIN SG1AF1000004
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachment 1