UOADEV
First and Final Dividend
| UOA DEVELOPMENT BHD |
| EX-date | 15 Jun 2015 |
| Entitlement date | 17 Jun 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and final single tier dividend of 13.00 sen per ordinary share of RM0.05 each in UOA Development Bhd ("UOA Development" or the "Company") ("Share(s)") in respect of the financial year ended 31 December 2014 ("Final Dividend") |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2014 |
| 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 SERVICES SDN BHD Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03-2264 3883 Fax:03-2282 1886 |
| Payment date | 14 Jul 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 17 Jun 2015 |
| 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 | 0.1300 |
| Par Value | |
| Remarks : |
On 25 February 2015, the Board of Directors of UOA Development ("Board") had declared the Final Dividend and also determined that the dividend reinvestment scheme ("DRS") shall apply to the entire Final Dividend.
On 27 May 2015, the shareholders of UOA Development had at the Company's Eleventh 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 Investment Bank Berhad had, on even date, 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 RM1.88 per new Share.
The relevant documents and the dividend reinvestment forms in relation to the DRS are expected to be despatched on 19 June 2015.
This announcement is dated 3 June 2015. |
Announcement Info
| Company Name | UOA DEVELOPMENT BHD |
| Stock Name | UOADEV |
| Date Announced | 03 Jun 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-03062015-00001 |