BURSA ANNOUNCEMENTS
Date : 25 February 2016
Interim Dividend
| TALIWORKS CORPORATION BERHAD |
| EX-date | 10 Mar 2016 |
| Entitlement date | 14 Mar 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Fourth interim single-tier dividend of 2.0 sen per share on 1,209,488,950 ordinary shares of RM0.20 each in respect of financial year ended 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 | 11 Apr 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14 Mar 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 | 0.0200 |
| Par Value | Malaysian Ringgit (MYR) 0.200 |
Announcement Info
| Company Name | TALIWORKS CORPORATION BERHAD |
| Stock Name | TALIWRK |
| Date Announced | 25 Feb 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-22022016-00017 |