19 Oct 2021

(1) Notice Of Record Date And Dividend Payment Date For The Final Dividend Of S$0.00406 Per Ordinary Share, Tax-Exempt, For The Financial Year Ended 30 June 2021; 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 Oct 19, 2021 17:24
Status New
Corporate Action Reference SG211019DVOPH0HQ
Submitted By (Co./ Ind. Name) Maureen Low
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00406
Event Dates
Record Date and Time 10/11/2021 17:00:00
Ex Date 09/11/2021
Cash Payment Details
Election Period 17/11/2021 TO 01/12/2021
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.00406
Net Rate (Per Share) SGD 0.00406
Pay Date 23/12/2021
Gross Rate Status Actual Rate
Security Option Details
Election Period 17/11/2021 TO 01/12/2021
New Security ISIN SGXE48766716
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachment 1