Special Dividend
| MBF HOLDINGS BERHAD |
|
EX-date | 21/05/2013 |
| Entitlement date | 23/05/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Special dividend of 40 sen less income tax of 25% in respect of financial year ended 31 December 2013 |
| Period of interest payment | to |
| Financial Year End | 31/12/2013 |
| 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 | Insurban Corporate Services Sdn Bhd 149, Jalan Aminuddin Baki Taman Tun Dr. Ismail 60000 Kuala Lumpur Tel No. 03-77295529 |
| Payment date | 31/05/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 23/05/2013 |
| 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 | 0.4 |
| Remarks : |
| Tor Private Ltd, Nadin Holdings Sdn Bhd, Impact Action Sdn Bhd and Market Share Investments Ltd, the Joint Offerors had invoked the provisions of Section 222 of the Capital Markets & Services Act 2007 on 8 May 2013, to compulsorily acquire any Offer shares which acceptance had not been received under the take-over offer which closed on 26 April 2013 ("Compulsory Acquisition"). Pursuant to the declaration of special dividend (to be paid by the Company within 6 months from completion of the sale of its subsidiary, MBF Cards (M’sia) Sdn Bhd, which falls on 2 June 2013), the Offer consideration for each Offer share under the Compulsory Acquisition shall be reduced by the net dividend of 30 sen per share if the payment of the special dividend is made prior to the payment for the Offer shares under the Compulsory Acquisition. In such an event, the net Offer consideration for each Offer share to be compulsorily acquired will be reduced from RM1.775 per Offer share to RM1.475 per Offer share. |
Announcement Info
| Company Name | MBF HOLDINGS BERHAD |
| Stock Name | MBFHLDG |
| Date Announced | 9 May 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MH-130509-ACD42 |