EX-date |
21 Sep 2016
|
Entitlement date |
23 Sep 2016
|
Entitlement time |
05:00:00 PM |
Entitlement subject |
Second Interim Dividend |
Entitlement description |
Second Single Tier Interim Dividend of 6.00 sen per share (previous corresponding period: Single Tier Interim Dividend of 4.00 sen per share) |
Period of interest payment |
to |
Financial Year End |
31 Dec 2016 |
Share transfer book & register of members will be |
23 Sep 2016 to 23 Sep 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 |
14 Oct 2016
|
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
23 Sep 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 |