BURSA ANNOUNCEMENTS
Date : 02 July 2015
Second interim dividend
TALIWORKS CORPORATION BERHAD |
EX-date | 15 Jul 2015 |
Entitlement date | 20 Jul 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | Second interim dividend |
Entitlement description | Second 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 Dec 2015 |
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 | 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 | 31 Jul 2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20 Jul 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 | 0.0500 |
Par Value | Malaysian Ringgit (MYR) 0.500 |
Announcement Info
Company Name | TALIWORKS CORPORATION BERHAD |
Stock Name | TALIWRK |
Date Announced | 02 Jul 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-19062015-00001 |