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 |
| New Security Name | UG HEALTHCARE CORPORATIONLTD |
| Security Not Found | No |
| Fractional Disposition Method | Round down fraction to last full unit |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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