BURSA ANNOUNCEMENTS
Date : 30 August 2004
Interim Dividend
| SRII BERHAD |
|
EX-date | 15/09/2004 |
| Entitlement date | 17/09/2004 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description: | 5% Tax Exempt |
| Period of interest payment | to |
| Financial Year End | 30/09/2004 |
| Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements | 17/09/2004 to 17/09/2004 |
| Registrar's name ,address, telephone no: | Symphony Share Registrars Sdn. Bhd. (Formerly known as Malaysian Share Registration Services Sdn. Bhd.) Level 26, Menara Multi Purpose, Capital Square, No. 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur. Tel : 03-27212222 |
| Payment date | 30/09/2004 |
| a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 17/09/2004 |
| 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 (%) | 5 |
| Remarks : |
| This announcement is dated 30th day of August, 2004. |
Announcement Info
| Company Name | SRII BERHAD |
| Stock Name | SRII |
| Date Announced | 30 Aug 2004 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CV-040826-29176 |