UOADEV
First and Final Dividend (with Dividend Re-Investment Plan)
| UOA DEVELOPMENT BHD |
| EX-date | 01 Jul 2019 |
| Entitlement date | 02 Jul 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | First and Final Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | First and final single tier dividend of 14.00 sen per ordinary in UOA Development Bhd ("UOA Development" or the "Company") ("Share(s)") in respect of the financial year ended 31 December 2018 ("Final Dividend") |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2018 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200Kuala Lumpur Tel:0327839299 Fax:0327839222 |
| Payment date | 29 Jul 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 02 Jul 2019 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new shares/securities issued (units) (If applicable) | |
| Entitlement indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.14 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
We refer to the announcements dated 30 May 2019 and 3 June 2019 in relation to the DRS ("Announcements"). Unless otherwise stated, the definitions used herein shall have the same meanings as set out in the Announcements.
On 25 February 2019 the Board of Directors of UOA Development ("Board") had declared the Final Dividend and also determined that the DRS shall apply to the entire Final Dividend. On 29 May 2019, the shareholders of UOA Development had at the Company's Fifteenth (15th) Annual General Meeting approved the Final Dividend and authorised UOA Development to allot and issue such number of new Shares pursuant to the DRS.
On behalf of the Board, Kenanga IB had, on 17 June 2019, announced that the issue price of the new Shares to be issued pursuant to the DRS in respect of the Final Dividend has been fixed today at RM1.99 per new Share. The relevant documents and the dividend reinvestment forms in relation to the DRS are expected to be despatched on 4 July 2019.
This announcement is dated 17 June 2019. |
Announcement Info
| Company Name | UOA DEVELOPMENT BHD |
| Stock Name | UOADEV |
| Date Announced | 17 Jun 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-17062019-00002 |