News
Financial Year 2021 Final Dividend - Issue Price Of New Shares For Scrip Dividend
BackJun 03, 2022
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Jun 3, 2022 21:36 |
| Status | Replace |
| Corporate Action Reference | SG220428DVOP99IA |
| Submitted By (Co./ Ind. Name) | Wong Yoen Har |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/12/2021 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.008 |
| Event Dates | |
| Record Date and Time | 03/06/2022 17:00:00 |
| Ex Date | 02/06/2022 |
| Cash Payment Details | |
| Election Period | 10/06/2022 TO 30/06/2022 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.008 |
| Net Rate (Per Share) | SGD 0.008 |
| Pay Date | 18/07/2022 |
| Gross Rate Status | Actual Rate |
| Security Option Details | |
| Election Period | 10/06/2022 TO 30/06/2022 |
| New Security ISIN | SG1DI1000002 |
| New Security Name | UNION GAS HOLDINGS LIMITED |
| Security Not Found | No |
| Issue/ Reinvestment Price | SGD 0.6614 |
| Security Credit Date | 18/07/2022 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 93,867 bytes)