UMS - Cash Dividend/ Distribution::Mandatory (SGD 0.01)

Company: UMS HOLDINGS LIMITED
Stock Name: UMS
Amount: SGD 0.01
Announcement Date: 08/05/2015
Record Date: 07/07/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	UMS HOLDINGS LIMITED
Security	UMS HOLDINGS LIMITED - SG1J94892465 - 558

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	08-May-2015 17:17:41
Status	New
Corporate Action Reference	SG150508DVCAQVD8
Submitted By (Co./ Ind. Name)	Luong Andy
Designation	Chief Executive Officer
Dividend/ Distribution Number	Applicable
Value	30
Dividend/ Distribution Type	Interim
Financial Year End	31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.01

Event Dates

Record Date and Time	09/07/2015 17:00:00
Ex Date	07/07/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.01
Net Rate (Per Share)	SGD 0.01
Pay Date	28/07/2015
Gross Rate Status	Actual Rate

Attachments

UMS_Notice_of_book_closure.pdf Total size =6K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

UMS - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.02)

Company: UMS HOLDINGS LIMITED
Stock Name: UMS
Amount: SGD 0.02
Announcement Date: 19/03/2013
Record Date: 07/05/2013

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	UMS HOLDINGS LIMITED
Company Registration No.	200100340R
Announcement submitted on behalf of	UMS HOLDINGS LIMITED
Announcement is submitted with respect to *	UMS HOLDINGS LIMITED
Announcement is submitted by *	LUONG ANDY
Designation *	DIRECTOR
Date & Time of Broadcast	19-Mar-2013 17:34:15
Announcement No.	00058

>> ANNOUNCEMENT DETAILS

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Record Date *	09-05-2013
Record Time *	17:00
Date Paid/Payable (if applicable)	29-05-2013

Footnotes

NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and Register of Members of the Company will be closed on 10 May 2013, for the purpose of determining members' entitlements to the Final Dividend of 2.0 cents per ordinary share (tax-exempt one-tier) (the “Proposed Final Dividend) to be proposed at the Annual General Meeting of the Company to be held on 29 April 2013. Duly completed registrable transfers in respect of the shares in the Company received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to the close of business at 5.00 p.m. on 9 May 2013 will be registered before entitlement to the Proposed Final Dividend is determined. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares in the Company as at 5.00 p.m. on 9 May 2013 will be entitled to such Proposed Final Dividend. The Proposed Final Dividend, if approved at the forthcoming Annual General Meeting of the Company, will be paid on 29 May 2013.

Attachments

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UMS - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.01)

Company: UMS HOLDINGS LIMITED
Stock Name: UMS
Amount: SGD 0.01
Announcement Date: 07/11/2012
Record Date: 30/11/2012

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	UMS HOLDINGS LIMITED
Company Registration No.	200100340R
Announcement submitted on behalf of	UMS HOLDINGS LIMITED
Announcement is submitted with respect to *	UMS HOLDINGS LIMITED
Announcement is submitted by *	LUONG ANDY
Designation *	DIRECTOR
Date & Time of Broadcast	07-Nov-2012 18:30:11
Announcement No.	00148

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Record Date *	04-12-2012
Record Time *	17:00
Date Paid/Payable (if applicable)	21-12-2012

Footnotes

NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and Register of Members of the Company will be closed on 5 December 2012 , for the purpose of determining members' entitlements to the Third Interim Dividend of 1.0 cent per ordinary share (tax-exempt one-tier) for the financial year ending 31 December 2012. Duly completed registrable transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to the close of business at 5.00 p.m. on 4 December 2012 will be registered before entitlements to the Third Interim Dividend are determined. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 4 December 2012 will be entitled to the Third Interim Dividend. The Third Interim Dividend will be paid on 21 December 2012.

Attachments

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UMS - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.02)

Company: UMS HOLDINGS LIMITED
Stock Name: UMS
Amount: SGD 0.02
Announcement Date: 28/02/2012
Record Date: 03/05/2012

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	UMS HOLDINGS LIMITED
Company Registration No.	200100340R
Announcement submitted on behalf of	UMS HOLDINGS LIMITED
Announcement is submitted with respect to *	UMS HOLDINGS LIMITED
Announcement is submitted by *	LUONG ANDY
Designation *	DIRECTOR
Date & Time of Broadcast	28-Feb-2012 19:51:13
Announcement No.	00260

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Record Date *	07-05-2012
Record Time *	17:00
Date Paid/Payable (if applicable)	22-05-2012

Footnotes

NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and Register of Members of the Company will be closed on 8 May 2012, for the purpose of determining members' entitlements to the Final Dividend of 2.0 cents per ordinary share and Special Dividend of 1.0 cent per ordinary (tax-exempt one-tier) for the financial year ending 31 December 2011. Duly completed registrable transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to the close of business at 5.00 p.m. on 7 May 2012 will be registered before entitlements to the Proposed Final and Special Dividend are determined. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 7 May 2012 will be entitled to the Proposed Final and Special Dividend. The proposed Final and Special Dividend, if approved at the forthcoming Annual General Meeting of the Company, will be paid on 22 May 2012.

Attachments

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UMS - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.01)

Company: UMS HOLDINGS LIMITED
Stock Name: UMS
Amount: S$ 0.01
Announcement Date: 04/08/2011
Record Date: 19/08/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	UMS HOLDINGS LIMITED
Company Registration No.	200100340R
Announcement submitted on behalf of	UMS HOLDINGS LIMITED
Announcement is submitted with respect to *	UMS HOLDINGS LIMITED
Announcement is submitted by *	LUONG ANDY
Designation *	DIRECTOR
Date & Time of Broadcast	04-Aug-2011 12:14:28
Announcement No.	00042

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	SECOND INTERIM DIVIDEND OF 1.0 CENT PER ORDINARY SHARE (TAX-EXEMPT ONE-TIER) FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2011
Record Date *	23-08-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	06-09-2011

Footnotes

NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and Register of Members of the Company will be closed on 24 August 2011 , for the purpose of determining members' entitlements to the Second Interim Dividend of 1.0 cent per ordinary share (tax-exempt one-tier) for the financial year ending 31 December 2011. Duly completed registrable transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to the close of business at 5.00 p.m. on 23 August 2011 will be registered before entitlements to the Second Interim Dividend are determined. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 23 August 2011 will be entitled to the Second Interim Dividend. The Second Interim Dividend will be paid on 6 September 2011.

Attachments

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UMS - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.01)

Company: UMS HOLDINGS LIMITED
Stock Name: UMS
Amount: S$ 0.01
Announcement Date: 11/05/2011
Record Date: 26/05/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	UMS HOLDINGS LIMITED
Company Registration No.	200100340R
Announcement submitted on behalf of	UMS HOLDINGS LIMITED
Announcement is submitted with respect to *	UMS HOLDINGS LIMITED
Announcement is submitted by *	LUONG ANDY
Designation *	DIRECTOR
Date & Time of Broadcast	11-May-2011 17:42:20
Announcement No.	00110

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	INTERIM DIVIDEND OF 1.0 CENT PER ORDINARY SHARE (TAX-EXEMPT ONE-TIER) FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2011
Record Date *	26-05-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	09-06-2011

Footnotes

NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and Register of Members of the Company will be closed on 27 May 2011, for the purpose of determining members’ entitlements to the Interim Dividend of 1.0 cent per ordinary share (tax-exempt one-tier) for the financial year ending 31 December 2011. Duly completed registrable transfers received by the Company’s Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to the close of business at 5.00 p.m. on 26 May 2011 will be registered before entitlements to the Interim Dividend are determined. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 26 May 2011 will be entitled to the Interim Dividend. The Interim Dividend will be paid on 9 June 2011.

Attachments

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UMS - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.01)

Company: UMS HOLDINGS LIMITED
Stock Name: UMS
Amount: S$ 0.01
Announcement Date: 10/11/2010
Record Date: 29/11/2010

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	UMS HOLDINGS LIMITED
Company Registration No.	200100340R
Announcement submitted on behalf of	UMS HOLDINGS LIMITED
Announcement is submitted with respect to *	UMS HOLDINGS LIMITED
Announcement is submitted by *	LUONG ANDY
Designation *	DIRECTOR
Date & Time of Broadcast	10-Nov-2010 19:25:15
Announcement No.	00201

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	SECOND INTERIM DIVIDEND OF 1.0 CENT PER ORDINARY SHARE (TAX-EXEMPT ONE-TIER) FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2010
Record Date *	29-11-2010
Record Time *	17:00
Date Paid/Payable (if applicable)	10-12-2010

Footnotes

NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and Register of Members of the Company will be closed on 30 November 2010 , for the purpose of determining members' entitlements to the Second Interim Dividend of 1.0 cent per ordinary share (tax-exempt one-tier) for the financial year ending 31 December 2010. Duly completed registrable transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to the close of business at 5.00 p.m. on 29 November 2010 will be registered before entitlements to the Second Interim Dividend are determined. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 29 November 2010 will be entitled to the Second Interim Dividend. The Second Interim Dividend will be paid on 10 December 2010.

Attachments

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UMS - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.01)

Company: UMS HOLDINGS LIMITED
Stock Name: UMS
Amount: S$ 0.01
Announcement Date: 03/08/2010
Record Date: 19/08/2010

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	UMS HOLDINGS LIMITED
Company Registration No.	200100340R
Announcement submitted on behalf of	UMS HOLDINGS LIMITED
Announcement is submitted with respect to *	UMS HOLDINGS LIMITED
Announcement is submitted by *	LUONG ANDY
Designation *	DIRECTOR
Date & Time of Broadcast	03-Aug-2010 12:39:59
Announcement No.	00023

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	INTERIM DIVIDEND OF 1.0 CENT PER ORDINARY SHARE (TAX-EXEMPT ONE-TIER) FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2010
Record Date *	19-08-2010
Record Time *	17:00
Date Paid/Payable (if applicable)	30-08-2010

Footnotes

NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and Register of Members of the Company will be closed on 20 August 2010, for the purpose of determining members' entitlements to the Interim Dividend of 1.0 cent per ordinary share (tax-exempt one-tier) for the financial year ending 31 December 2010. Duly completed registrable transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to the close of business at 5.00 p.m. on 19 August 2010 will be registered before entitlements to the Interim Dividend are determined. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 19 August 2010 will be entitled to the Interim Dividend. The Interim Dividend will be paid on 30 August 2010.

Attachments

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