The institutional IPO prices was fixed at RM2.60 per share. Accordingly, the final retail price was fixed at RM2.52 per shares, represent 3 percent discount to the institutional price.
EX-date 14 Jun 2016 Entitlement date 16 Jun 2016 Entitlement time 05:00 PM Entitlement subject First and Final Dividend Entitlement description First and final single tier dividend of 15.00 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 2015 ("Final Dividend")
First and final single tier dividend of 15.00 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 2015 ("Final Dividend"). Kindly be advised of the following : 1) The above Company's securities will be traded and quoted "Ex - Dividend? as from: 14 Jun 2016 2) The last date of lodgment : 16 Jun 2016 3) Date Payable : 15 Jul 2016 Remarks : We refer to the announcement dated 5 May and 13 May 2016 in relation to the Dividend Reinvestment Scheme (Announcements). Unless otherwise stated, the definitions used herein shall have the same meanings as set out in the Announcements. On 25 February 2016, the Board of Directors of UOA Development ("Board") had declared the Final Dividend and also determined that the Dividend Reinvestment Scheme shall apply to the entire Final Dividend. On 25 May 2016, the shareholders of UOA Development had at the Company's Twelfth Annual General Meeting approved the Final Dividend and authorised UOA Development to allot and issue such number of new Shares pursuant to the Dividend Reinvestment Scheme. On behalf of the Board, Kenanga Investment Bank Berhad had, on even date, announced that the issue price of the new Shares to be issued pursuant to the Dividend Reinvestment Scheme in respect of the Final Dividend has been fixed today at RM1.91 per new Share. The relevant documents and the dividend reinvestment forms in relation to the Dividend Reinvestment Scheme are expected to be despatched on 20 June 2016. This announcement is dated 2 June 2016.
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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
hng33
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Posted by hng33 > 2016-03-23 15:47 | Report Abuse
Bought back all UOAdev at 2.10