Others
NOTION VTEC BERHAD |
EX-date | 04/06/2013 |
Entitlement date | 06/06/2013 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Others |
Entitlement description | Distribution of share dividend on the basis of 32 treasury shares for every 1,000 ordinary shares of RM0.50 each held, fractions of a treasury share to be disregarded ("Special Share Dividend") |
Period of interest payment | to |
Financial Year End | 30/09/2013 |
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 | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03-22643883 Fax: 03-22821886 |
Payment date | 20/06/2013 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06/06/2013 |
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 | Ratio |
Ratio | 32 : 1000 |
Rights Issues/Offer Price |
Remarks : |
The Special Share Dividend will be credited into the entitled Depositors' Securities Accounts on 20 June 2013. |
Announcement Info
Company Name | NOTION VTEC BERHAD |
Stock Name | NOTION |
Date Announced | 20 May 2013 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CC-130517-31034 |