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Riverbank@Fernvale, a 19-storey condominium project with 555 apartments units, brings luxury living close to nature at an affordable price. This project is fully sold.

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REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager UOL GROUP LIMITED
Security UOL GROUP LIMITED
Announcement Details
Corporate Action Reference SG170330DVOPC364
Submitted By (Co./ Ind. Name) Foo Thiam Fong Wellington
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.15
Event Narrative
Narrative Type Narrative Text
Additional Text The attached announcement relates to the application of UOL Scrip Dividend Scheme to the first and final dividend for the financial year ended 31 December 2016 and Notice of Books Closure for Dividend.
Additional Text UOL Group Limited ("UOL") wishes to announce that for the purpose of calculating the number of Shares to be allotted and issued pursuant to the UOL Scrip Dividend Scheme in relation to the FY16 Dividend, the issue price of each Share shall be S$6.48. Please refer to attached announcement for further details.
Additional Text Please refer to attached UOL Scrip Dividend Scheme Entitlement Advice and Notice of Election which have been despatched today.
Event Dates
Record Date and Time 05/05/2017 17:00:00
Ex Date 03/05/2017
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 0.15
Net Rate (Per Share) SGD 0.15
Pay Date 20/06/2017
Gross Rate Status Actual Rate
Security Option Details
Election Period 22/05/2017 TO 05/06/2017
New Security ISIN SG1S83002349
New Security Name UOL GROUP LIMITED
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit
Attachments
For Public Dissemination
UOL_Application_of_Scrip_Dividend_Scheme_to_Dividend_and_Notice_of_Books_Closure_30.03.17.pdf
UOL_Announcement_of_Issue_Price.pdf
UOL_Announcement_of_Despatch_of_Notice_of_Election.pdf