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Final Dividend (with Dividend Re-Investment Plan)

UOA DEVELOPMENT BHD

Entitlement subject Final Dividend (with Dividend Re-Investment Plan)
Entitlement description
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 2023 ("Final Dividend")
Ex-Date 21 Jun 2024
Entitlement date 24 Jun 2024
Entitlement time 5:00 PM
Financial Year End 31 Dec 2023
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 23 Jul 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 24 Jun 2024
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) 1.6900
Deadline To Respond 11 Jul 2024 05:00 PM
Securities Crediting Date 23 Jul 2024
Available/Listing Date 24 Jul 2024
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 29 May 2024, 4 June 2024 and 5 June 2024 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 27 February 2024, the Board had declared the Final Dividend and also determined that the DRS shall apply to the entire Final Dividend. On 28 May 2024, the shareholders of UOA Development had at the Company's Twentieth (20th) 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 5 June 2024, 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 RM1.69 per new Share. The relevant documents and the dividend reinvestment forms in relation to the DRS are expected to be despatched on 26 June 2024.

This announcement is dated 5 June 2024.


Announcement Info

Company Name UOA DEVELOPMENT BHD
Stock Name UOADEV
Date Announced 05 Jun 2024
Category Entitlement(Notice of Book Closure)
Reference Number ENT-05062024-00002
Corporate Action ID MY240605DRIP0001



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