BURSA ANNOUNCEMENTS
Date : 13 July 2015
Second interim dividend
Amended Announcements
Please refer to the earlier announcement reference number: ENT-19062015-00001
| TALIWORKS CORPORATION BERHAD |
| EX-date | 21 Jul 2015 |
| Entitlement date | 23 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 | 23 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 |
| Remarks : |
The date of entitlement is on 23 July 2015 instead of 20 July 2015, which was announced on 2 July 2015. |
Announcement Info
| Company Name | TALIWORKS CORPORATION BERHAD |
| Stock Name | TALIWRK |
| Date Announced | 13 Jul 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-13072015-00001 |