EX-date |
22 Sep 2015 |
Entitlement date |
25 Sep 2015 |
Entitlement time |
05:00 PM |
Entitlement subject |
Special Dividend |
Entitlement description |
Special interim single-tier dividend of 105% |
Period of interest
payment |
to
|
Financial Year End |
31 Mar 2016 |
Share transfer book
& register of members will be |
to closed from (both dates inclusive) for the purpose of determining the entitlement
|
Registrar or Service Provider name, address, telephone no |
Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
|
Payment date |
08 Oct 2015 |
a.Securities
transferred into the Depositor's Securities Account before 4:00 pm
in respect of transfers |
25 Sep 2015 |
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 |
Percentage |
Entitlement in Percentage (%) |
105.0000
|
Par Value
|
Malaysian Ringgit (MYR) 0.100
|