| EX-date |
20 Jul 2016
|
| Entitlement date |
22 Jul 2016
|
| Entitlement time |
05:00:00 PM |
| Entitlement subject |
First Interim Dividend |
| Entitlement description |
First Single Tier Interim Dividend of 6.00 sen per share (previous corresponding period: Single Tier Interim Dividend of 6.00 sen per share). |
| Period of interest payment |
to |
| Financial Year End |
31 Dec 2016 |
| Share transfer book & register of members will be |
22 Jul 2016 to 22 Jul 2016 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar's 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
Telephone No: 03-2783 9299
Fax No: 03-2783 9222
|
| Payment date |
12 Aug 2016
|
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
22 Jul 2016 |
| 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 |
0.06 |
| Par Value |
Malaysian Ringgit (MYR) 1.00 |