BURSA ANNOUNCEMENTS
Date : 26 February 2015
First Interim Dividend
| TALIWORKS CORPORATION BERHAD |
|
EX-date | 16/03/2015 |
| Entitlement date | 18/03/2015 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | First Interim Dividend |
| Entitlement description | First interim single tier dividend of RM0.05 per ordinary share in respect of financial year ending 31 December 2015. |
| Period of interest payment | to |
| Financial Year End | 31/12/2015 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Symphony Share Registrars Sdn. Bhd. Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel No.: 03-7841 8000 |
| Payment date | 01/04/2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18/03/2015 |
| 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 | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.05 |
Announcement Info
| Company Name | TALIWORKS CORPORATION BERHAD |
| Stock Name | TALIWRK |
| Date Announced | 26 Feb 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CK-150226-6B6EF |