UOADEV
Final Dividend
| UOA DEVELOPMENT BHD |
|
EX-date | 11/07/2012 |
| Entitlement date | 13/07/2012 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | FIRST AND FINAL SINGLE TIER DIVIDEND OF 10.00 SEN PER SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2011. |
| Period of interest payment | to |
| Financial Year End | 31/12/2011 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD LEVEL 6, SYMPHONY HOUSE PUSAT DAGANGAN DANA 1 JALAN PJU 1A/46 47301 PETALING JAYA SELANGOR DARUL EHSAN TELEPHONE NO. : 603-7841 8000 FAX NO. : 603-7841 8151/2 |
| Payment date | 10/08/2012 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13/07/2012 |
| 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 | 0.1 |
| Remarks : |
| We refer to the announcements dated 7 June 2012, 19 June 2012 and 29 June 2012. The board of directors of UOA Development (“Board”) declared its first and final single tier dividend of RM0.10 per Share in respect of the financial year ended 31 December 2011 (“Final Dividend”). On 29 May 2012, the shareholders of UOA Development had approved the Final Dividend, the implementation of the DRS and the application of the DRS to the Final Dividend. The Board, wishes to announce that the issue price for the new Shares to be issued pursuant to the DRS has been fixed today (“Price Fixing Date”) at RM1.39 per Share. The issue price is computed based on the volume-weighted average market price for the five (5) market days (up to and including 28 June 2012) prior to the Price Fixing Date of approximately RM1.51 after applying a discount of approximately eight percent (8%) equivalent to RM0.12. On behalf of the Board, CIMB also wishes to announce that the book closure date for the Final Dividend and DRS has been fixed for 13 July 2012. Barring any unforeseen circumstances, the new Shares arising from the DRS will be listed on the Main Market of Bursa Malaysia Securities Berhad by 13 August 2012. This announcement is dated 29 June 2012 |
Announcement Info
| Company Name | UOA DEVELOPMENT BHD |
| Stock Name | UOADEV |
| Date Announced | 29 Jun 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-120629-41136 |