Wednesday, February 16, 2011

UIS - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.06)

Company: UNITED INTL SECURITIES LTD
Stock Name: UIS
Amount: S$ 0.06
Announcement Date: 16/02/2011
Record Date: 29/04/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * UNITED INTL SECURITIES LTD  
Company Registration No. 196900634H  
Announcement submitted on behalf of UNITED INTL SECURITIES LTD  
Announcement is submitted with respect to * UNITED INTL SECURITIES LTD  
Announcement is submitted by * Vivien Chan  
Designation * Company Secretary  
Date & Time of Broadcast 16-Feb-2011 18:36:11  
Announcement No. 00132  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * First & Final Tax-exempt (1-tier) Dividend of 6 cents per share  
Record Date * 29-04-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)13-05-2011  
Footnotes
Notice is hereby given that, subject to shareholders' approval of the aforementioned dividend at the Annual General Meeting scheduled for 20 April 2011, the Share Transfer Books and Registers of Members of the Company will be closed from 3 May to 4 May 2011, both dates inclusive. Registrable transfers received by the Company’s Registrar, Boardroom Corporate & Advisory Services Pte Ltd, at 50 Raffles Place, Singapore Land Tower #32-01, Singapore 048623, up to 5.00 pm on 29 April 2011 will be registered for the first & final dividend. In respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited (“CDP”), the first & final dividend will be paid by the Company to CDP which will, in turn, distribute the dividend to holders of the securities accounts.  
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