BURSA ANNOUNCEMENTS
Date : 04 June 2013
First and Final Dividend
| TALIWORKS CORPORATION BERHAD |
|
EX-date | 09/07/2013 |
| Entitlement date | 11/07/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | Final gross dividend of 1.5 sen per ordinary share less income tax at 25% |
| Period of interest payment | to |
| Financial Year End | 31/12/2012 |
| 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 Tel No.: 03-7841 8000 |
| Payment date | 31/07/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 11/07/2013 |
| 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 | 0.015 |
| Remarks : |
| The payment of the final gross dividend of 1.5 sen per ordinary share less income tax at 25% is subject to the shareholders' approval at the forthcoming Twenty Second Annual General Meeting of the Company to be held on 26 June 2013. |
Announcement Info
| Company Name | TALIWORKS CORPORATION BERHAD |
| Stock Name | TALIWRK |
| Date Announced | 4 Jun 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CS-130604-4B660 |