Second interim dividend
| LATEXX PARTNERS BERHAD |
|
EX-date | 13/09/2010 |
| Entitlement date | 15/09/2010 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Second interim dividend |
| Entitlement description | Second interim tax exempt dividend of 2.5 sen per ordinary share of RM0.50 each for the financial year ending 31 December 2010 |
| Period of interest payment | to |
| Financial Year End | 31/12/2010 |
| 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 | Insurban Corporate Services Sdn Bhd 149 Jalan Aminuddin Baki Taman Tun Dr. Ismail 60000 Kuala Lumpur Tel : 03-77295529 |
| Payment date | 05/10/2010 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15/09/2010 |
| 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 | 0.025 |
Announcement Info
| Company Name | LATEXX PARTNERS BERHAD |
| Stock Name | LATEXX |
| Date Announced | 6 Aug 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | LP-100805-66754 |