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UOADEV

First and Final Dividend (with Dividend Re-Investment Plan)

UOA DEVELOPMENT BHD

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 share in UOA Development Bhd ("UOA Development" or the "Company") ("Share(s)") in respect of the financial year ended 31 December 2019 ("Final Dividend")
Ex-Date 22 Jul 2020
Entitlement date 23 Jul 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2019
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 21 Aug 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 23 Jul 2020
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
Entitlement in Currency Malaysian Ringgit (MYR)  0.1400
Options Available to Shareholders Cash or Securities

Cash

Cash^ Entitlement

1
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.1400

or Securities

Re-invest Cash Entitlement into Securities
Entitlement Malaysian Ringgit (MYR)  0.1400
Company Name
UOA DEVELOPMENT BHD
Issue Price per Unit Malaysian Ringgit (MYR) 1.4800
Deadline To Respond 11 Aug 2020 05:00 PM
Securities Crediting Date 21 Aug 2020
Available/Listing Date 24 Aug 2020
Fractional Entitlement Round Down / Fraction Disregard
Note: You will receive Cash^ if you do not Re-invest.

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

59200 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:0327839299
Fax:0327839222


Remarks :
We refer to the announcements dated 30 June 2020, 2 July 2020 and 9 July 2020 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 26 February 2020, 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 June 2020, the shareholders of UOA Development had at the Company's Sixteenth (16th) 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 9 July 2020, 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 RM1.48 per new Share. The relevant documents and the dividend reinvestment forms in relation to the DRS are expected to be despatched on 27 July 2020.

This announcement is dated 9 July 2020.


Announcement Info

Company Name UOA DEVELOPMENT BHD
Stock Name UOADEV
Date Announced 09 Jul 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-08072020-00006
Corporate Action ID MY200708DRIP0001


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