Final Dividend
| UOA DEVELOPMENT BHD |
|
EX-date | 05/07/2013 |
| Entitlement date | 09/07/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | First and final single tier dividend of 12.00 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 2012 (“Final Dividend”) |
| Period of interest payment | to |
| Financial Year End | 31/12/2012 |
| 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 | 06/08/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 09/07/2013 |
| 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 | 0.12 |
| Remarks : |
| On 22 February 2013, 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 2013, the shareholders of UOA Development had at the Company’s Ninth Annual General Meeting (“AGM”) approved the Final Dividend and authorised UOA Development to allot and issue such number of new Shares from time to time as may be required to be allotted and issued pursuant to the DRS until the conclusion of the next AGM. 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 RM2.07 per new Share. This announcement is dated 25 June 2013. |
Announcement Info
| Company Name | UOA DEVELOPMENT BHD |
| Stock Name | UOADEV |
| Date Announced | 25 Jun 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-130625-59408 |