Friday, August 12, 2011

UOB - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.20)

Company: UNITED OVERSEAS BANK LTD
Stock Name: UOB
Amount: SGD 0.20
Announcement Date: 12/08/2011
Record Date: 02/09/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * UNITED OVERSEAS BANK LTD  
Company Registration No. 193500026Z  
Announcement submitted on behalf of UNITED OVERSEAS BANK LTD  
Announcement is submitted with respect to * UNITED OVERSEAS BANK LTD  
Announcement is submitted by * MRS VIVIEN CHAN  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 12-Aug-2011 17:10:39  
Announcement No. 00069  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * INTERIM ONE-TIER TAX-EXEMPT DIVIDEND OF 20 CENTS PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2011  
Record Date * 06-09-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)15-09-2011  
Footnotes
Notice is hereby given that the Share Transfer Books and Register of Members of the Bank will be closed from 6 September 2011 to 7 September 2011, both dates inclusive, for the preparation of dividend warrants. Registrable transfers received by the Bank's Registrar, Boardroom Corporate & Advisory Services Pte Ltd at 50 Raffles Place, Singapore Land Tower #32-01, Singapore 048623 up to 5.00 p.m. on 5 September 2011 will be registered for the interim dividend. In respect of ordinary shares in securities accounts with The Central Depository (Pte) Ltd ("CDP"), the interim dividend will be paid by the Bank to CDP which will, in turn, distribute the dividend to holders of the securities accounts.

The dividend will be paid in cash on 15 September 2011.  
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