UOADEV
First and Final Dividend
| UOA DEVELOPMENT BHD |
|
EX-date | 16/06/2014 |
| Entitlement date | 18/06/2014 |
| Entitlement time | 05:00:00 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 2013 ("Final Dividend") |
| Period of interest payment | to |
| Financial Year End | 31/12/2013 |
| 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 | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Telephone No: 603-2264 3883 Facsimile No: 603-2282 1886 |
| Payment date | 17/07/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18/06/2014 |
| 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 | 0.13 |
| Remarks : |
| On 26 February 2014, 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 28 May 2014, the shareholders of UOA Development had at the Company's Tenth 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, RHB 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 RM1.80 per new Share. This announcement is dated 4 June 2014. |
Announcement Info
| Company Name | UOA DEVELOPMENT BHD |
| Stock Name | UOADEV |
| Date Announced | 4 Jun 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-140604-9A1BA |