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 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 | |
| Cash^ Entitlement | |
| 1 | |
| 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 |
UOA DEVELOPMENT BHD |
| 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 Malaysia Tel:0327839299 Fax:0327839222 |
| 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
| Company Name | UOA DEVELOPMENT BHD |
| Stock Name | UOADEV |
| Date Announced | 08 Jun 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-08062021-00003 |
| Corporate Action ID | MY210608DRIP0001 |