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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 10 sen per ordinary share in UOA Development Bhd ("UOA Development" or the "Company") ("Share(s)") in respect of the financial year ended 31 December 2022 ("Final Dividend")
Ex-Date 14 Jun 2023
Entitlement date 15 Jun 2023
Entitlement time 5:00 PM
Financial Year End 31 Dec 2022
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 14 Jul 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 15 Jun 2023
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)  0.1000
Options Available to Shareholders Cash or Securities

Cash

Cash^ Entitlement

1
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.1000

or Securities

Re-invest Cash Entitlement into Securities
Entitlement Malaysian Ringgit (MYR)  0.1000
Company Name
UOA DEVELOPMENT BHD
Issue Price per Unit Malaysian Ringgit (MYR) 1.4900
Deadline To Respond 04 Jul 2023 05:00 PM
Securities Crediting Date 14 Jul 2023
Available/Listing Date 17 Jul 2023
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 23 May 2023, 29 May 2023 and 30 May 2023 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 22 February 2023, the Board had declared the Final Dividend and also determined that the DRS shall apply to the entire Final Dividend. On 22 May 2023, the shareholders of UOA Development had at the Companys Nineteenth (19th) 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 30 May 2023, 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 19 June 2023. 

This announcement is dated 30 May 2023.


Announcement Info

Company Name UOA DEVELOPMENT BHD
Stock Name UOADEV
Date Announced 30 May 2023
Category Entitlement(Notice of Book Closure)
Reference Number ENT-30052023-00009
Corporate Action ID MY230530DRIP0001




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