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 2025 ("Final Dividend") |
| Ex-Date | 26 Jun 2026 |
| Entitlement date | 29 Jun 2026 |
| Entitlement time | 05:00 PM |
| Financial Year End | 31 Dec 2025 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 27 Jul 2026 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 29 Jun 2026 |
| 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) 1.5400 |
| Deadline To Respond | 15 Jul 2026 05:00 PM |
| Securities Crediting Date | 27 Jul 2026 |
| Available/Listing Date | 28 Jul 2026 |
| 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 |
| Remarks : |
We refer to the announcements dated 28 May 2026, 5 June 2026 and 11 June 2026 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 25 February 2026, the Board had declared the Final Dividend and also determined that the DRS shall apply to the entire Final Dividend. On 26 May 2026, the shareholders of UOA Development had at the Company's Twenty-Second (22nd) 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 11 June 2026, 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 RM1.5400 per new Share. The relevant documents and the dividend reinvestment forms in relation to the DRS are expected to be despatched on 1 July 2026.
This announcement is dated 11 June 2026. |
Announcement Info
| Company Name | UOA DEVELOPMENT BHD |
| Stock Name | UOADEV |
| Date Announced | 11 Jun 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-11062026-00001 |
| Corporate Action ID | MY260611DRIP0001 |