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


Entitlement subject First and Final Dividend (with Dividend Re-Investment Plan)
Entitlement description
First and final single tier dividend of 14 sen and special dividend of 1 sen per ordinary in UOA Development Bhd ("UOA Development" or the "Company") ("Share(s)") in respect of the financial year ended 31 December 2020 ("Final Dividend")
Ex-Date 22 Jun 2021
Entitlement date 23 Jun 2021
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 22 Jul 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 23 Jun 2021
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)  0.1500
Options Available to Shareholders Cash or Securities


Cash^ Entitlement

Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.1500

or Securities

Re-invest Cash Entitlement into Securities
Entitlement Malaysian Ringgit (MYR)  0.1500
Company Name
Issue Price per Unit Malaysian Ringgit (MYR) 1.4900
Deadline To Respond 12 Jul 2021 05:00 PM
Securities Crediting Date 22 Jul 2021
Available/Listing Date 23 Jul 2021
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



Remarks :
We refer to the announcements dated 27 May 2021, 31 May 2021 and 8 June 2021 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 24 February 2021, the Board had declared the Final Dividend and also determined that the DRS shall apply to the entire Final Dividend. On 25 May 2021, the shareholders of UOA Development had at the Company's Seventeenth (17th) 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 8 June 2021, 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 at RM1.49 per new Share. The relevant documents and the dividend reinvestment forms in relation to the DRS are expected to be despatched on 25 June 2021.

This announcement is dated 8 June 2021.

Announcement Info

Stock Name UOADEV
Date Announced 08 Jun 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-08062021-00003
Corporate Action ID MY210608DRIP0001

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